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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$11.6B
AUM Growth
+$527M
Cap. Flow
-$115M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
3
SYK icon
Stryker
SYK
+$21.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.42%
4 Healthcare 9.06%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.01%
10,061
-129
-1% -$17.7K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.38M 0.01%
51,366
+20
+0% +$520
GSLC icon
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.38M 0.01%
16,034
+12,655
+375% +$1.05M
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.01%
8,799
+1,550
+21% +$251K
SDY icon
430
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.37M 0.01%
11,182
-68
-0.6% -$8.4K
CLVT icon
431
Clarivate
CLVT
$1.16B
$1.35M 0.01%
49,161
+14,977
+44% +$412K
COR icon
432
Cencora
COR
$61.2B
$1.33M 0.01%
11,613
-51
-0.4% -$6.03K
AEE icon
433
Ameren
AEE
$30.1B
$1.32M 0.01%
16,551
+2,727
+20% +$228K
SNV
434
DELISTED
Synovus
SNV
$1.32M 0.01%
30,198
– –
BDX icon
435
Becton Dickinson
BDX
$48.7B
$1.32M 0.01%
5,577
-1,295
-19% -$310K
CNH
436
CNH Industrial
CNH
$17.5B
$1.32M 0.01%
90,903
– –
AZO icon
437
AutoZone
AZO
$51.1B
$1.32M 0.01%
886
-15
-2% -$21.7K
SFBS
438
ServisFirst Bancshares
SFBS
$4.86B
$1.32M 0.01%
19,388
+44
+0.2% +$2.91K
VTRS icon
439
Viatris
VTRS
$19.1B
$1.3M 0.01%
91,308
-7,457
-8% -$108K
MGM icon
440
MGM Resorts International
MGM
$11.2B
$1.29M 0.01%
30,227
– –
CTVA icon
441
Corteva
CTVA
$51.3B
$1.28M 0.01%
28,852
-16,471
-36% -$761K
XEL icon
442
Xcel Energy
XEL
$48.8B
$1.26M 0.01%
19,203
-4,162
-18% -$290K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.01%
31,214
-12,913
-29% -$513K
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.01%
8,701
+796
+10% +$118K
RGA icon
445
Reinsurance Group of America
RGA
$16.1B
$1.22M 0.01%
10,669
+581
+6% +$73.2K
GSK icon
446
GSK
GSK
$106B
$1.21M 0.01%
24,380
+2,094
+9% +$101K
ES icon
447
Eversource Energy
ES
$27.2B
$1.21M 0.01%
15,048
-585
-4% -$49.3K
IR icon
448
Ingersoll Rand
IR
$33.7B
$1.21M 0.01%
24,726
-492
-2% -$24.1K
GHC icon
449
Graham Holdings Company
GHC
$5.02B
$1.2M 0.01%
1,895
– –
DEI icon
450
Douglas Emmett
DEI
$1.96B
$1.19M 0.01%
35,425
– –
16 17
18
19 20

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Regions Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Regions Financial Corp held 952 positions worth $11.6B, up 4.8% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q2 2021 filing shows 96 new, 353 increased, 369 reduced and 45 closed positions. Its largest new stake was Chewy: 50,716 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q2 2021 buy was Chewy: 50,716 shares worth $4.04M.
  • Regions Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $35.2M increase.
  • Regions Financial Corp's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
  • Regions Financial Corp fully exited Waddell & Reed Financial, Inc. in Q2 2021, selling an estimated $7.99M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11.6B portfolio in Q2 2021.
  • Regions Financial Corp opened 96 new positions and closed 45 in Q2 2021.
  • Regions Financial Corp's portfolio value rose 4.8% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q2 2021, filed 27 Jul 2021.