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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
-0.31%
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
+$2.45M
Cap. Flow
+$64.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.02%
Holding
935
New
38
Increased
335
Reduced
415
Closed
42

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$103M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$41.7M
3
PKG icon
Packaging Corp of America
PKG
+$24.7M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
LYB icon
LyondellBasell Industries
LYB
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.08%
4 Healthcare 8.84%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
426
Corning
GLW
$143B
$1.4M 0.01%
38,292
+15,191
+66% +$607K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
29,442
-2,237
-7% -$108K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.38M 0.01%
9,059
-6,698
-43% -$1.06M
FUSB icon
429
First US Bancshares
FUSB
$90.8M
$1.38M 0.01%
128,576
– –
KMI icon
430
Kinder Morgan
KMI
$68.7B
$1.37M 0.01%
81,874
+2,159
+3% +$36.7K
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.37M 0.01%
2,844
-521
-15% -$256K
BKNG icon
432
Booking.com
BKNG
$161B
$1.36M 0.01%
14,350
-1,900
-12% -$170K
ES icon
433
Eversource Energy
ES
$27.2B
$1.35M 0.01%
16,526
+1,478
+10% +$128K
IR icon
434
Ingersoll Rand
IR
$33.7B
$1.34M 0.01%
26,600
+1,874
+8% +$95.4K
XEL icon
435
Xcel Energy
XEL
$48.8B
$1.33M 0.01%
21,353
+2,150
+11% +$145K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.01%
54,888
+44,331
+420% +$1.18M
MGM icon
437
MGM Resorts International
MGM
$11.2B
$1.33M 0.01%
30,762
+535
+2% +$21.8K
VTV icon
438
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.01%
9,773
-288
-3% -$40.1K
ATCO
439
DELISTED
Atlas Corp.
ATCO
$1.32M 0.01%
87,116
+6,730
+8% +$96.2K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.01%
11,182
– –
BDX icon
441
Becton Dickinson
BDX
$48.2B
$1.3M 0.01%
5,415
-162
-3% -$39.7K
MAT icon
442
Mattel
MAT
$4.23B
$1.3M 0.01%
69,846
– –
VGT icon
443
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.01%
25,640
+2,576
+11% +$134K
H icon
444
Hyatt Hotels
H
$16.7B
$1.28M 0.01%
16,665
+4,818
+41% +$363K
SNV
445
DELISTED
Synovus
SNV
$1.27M 0.01%
29,026
-1,172
-4% -$49.5K
RGA icon
446
Reinsurance Group of America
RGA
$16.1B
$1.26M 0.01%
11,361
+692
+6% +$78.8K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.01%
9,862
+1,854
+23% +$239K
CLVT icon
448
Clarivate
CLVT
$1.16B
$1.24M 0.01%
56,528
+7,367
+15% +$179K
FAF icon
449
First American
FAF
$7.58B
$1.21M 0.01%
18,042
+472
+3% +$31.5K
IP icon
450
International Paper
IP
$22B
$1.2M 0.01%
22,616
-3,549
-14% -$198K
16 17
18
19 20

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Regions Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Regions Financial Corp held 935 positions worth $11.6B, up 0.02% from $11.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regions Financial Corp's Q3 2021 filing shows 38 new, 335 increased, 415 reduced and 42 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 753,974 shares worth $41.3M. The largest sale was RTX Corp, an estimated $24.4M.

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 Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 753,974 shares worth $41.3M.
  • Regions Financial Corp added most to iShares S&P Small-Cap 600 Value ETF in Q3 2021, an estimated $103M increase.
  • Regions Financial Corp's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $24.4M.
  • Regions Financial Corp fully exited GE Aerospace in Q3 2021, selling an estimated $5.8M.
  • Regions Financial Corp's ten largest holdings make up 25% of its $11.6B portfolio in Q3 2021.
  • Regions Financial Corp opened 38 new positions and closed 42 in Q3 2021.
  • Regions Financial Corp's portfolio value rose 0.02% quarter-over-quarter to $11.6B.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.