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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
MLM icon
451
Martin Marietta Materials
MLM
$33B
$1.18M 0.01%
3,365
-138
-4% -$49.2K
SLB icon
452
SLB Ltd
SLB
$75B
$1.18M 0.01%
36,907
-16,005
-30% -$492K
ESML icon
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.15M 0.01%
28,583
+8,942
+46% +$356K
TMUS icon
454
T-Mobile US
TMUS
$190B
$1.15M 0.01%
7,949
-1,135
-12% -$156K
VGT icon
455
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.01%
23,064
+648
+3% +$30.6K
CAH icon
456
Cardinal Health
CAH
$55.4B
$1.15M 0.01%
20,096
-1,091
-5% -$63.7K
CAG icon
457
Conagra Brands
CAG
$7.23B
$1.15M 0.01%
31,473
-2,072
-6% -$77.5K
ATCO
458
DELISTED
Atlas Corp.
ATCO
$1.15M 0.01%
80,386
-15,411
-16% -$214K
FCX icon
459
Freeport-McMoran
FCX
$97.5B
$1.14M 0.01%
30,730
+19,059
+163% +$743K
CNX icon
460
CNX Resources
CNX
$5.2B
$1.14M 0.01%
83,252
-1,000
-1% -$14K
KKR icon
461
KKR & Co
KKR
$92.3B
$1.12M 0.01%
18,972
-218
-1% -$12.1K
VER
462
DELISTED
VEREIT, Inc.
VER
$1.12M 0.01%
24,392
-3,080
-11% -$139K
GM icon
463
General Motors
GM
$76.8B
$1.11M 0.01%
18,710
-9,687
-34% -$569K
MPC icon
464
Marathon Petroleum
MPC
$83.7B
$1.11M 0.01%
18,303
+3,230
+21% +$189K
FAF icon
465
First American
FAF
$7.58B
$1.1M 0.01%
17,570
-838
-5% -$53.3K
LEA icon
466
Lear
LEA
$8.18B
$1.09M 0.01%
6,249
-948
-13% -$175K
GAP
467
The Gap Inc
GAP
$7.37B
$1.09M 0.01%
+32,474
New +$1.07M
FRTA
468
DELISTED
Forterra, Inc
FRTA
$1.09M 0.01%
46,500
– –
EFT
469
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.08M 0.01%
75,000
– –
UCO icon
470
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.07M 0.01%
54,968
– –
ALC icon
471
Alcon
ALC
$35B
$1.07M 0.01%
15,272
+2,837
+23% +$202K
PB icon
472
Prosperity Bancshares
PB
$8.89B
$1.07M 0.01%
14,937
-2,184
-13% -$163K
MUR icon
473
Murphy Oil
MUR
$4.78B
$1.07M 0.01%
46,020
– –
CARE icon
474
Carter Bankshares
CARE
$731M
$1.06M 0.01%
85,000
– –
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.06M 0.01%
33,065
+1,435
+5% +$45.7K
17 18
19
20 21

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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.