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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
PPL
451
PPL Corp
PPL
$26.7B
$1.17M 0.01%
42,115
-21,086
-33% -$608K
VTRS icon
452
Viatris
VTRS
$18.9B
$1.17M 0.01%
86,391
-4,917
-5% -$69.8K
BIIB icon
453
Biogen
BIIB
$30.7B
$1.17M 0.01%
4,128
-1,063
-20% -$348K
KKR icon
454
KKR & Co
KKR
$92.3B
$1.16M 0.01%
19,095
+123
+0.6% +$7.72K
VER
455
DELISTED
VEREIT, Inc.
VER
$1.14M 0.01%
25,112
+720
+3% +$35K
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$1.13M 0.01%
18,303
– –
PB icon
457
Prosperity Bancshares
PB
$8.89B
$1.12M 0.01%
15,764
+827
+6% +$57.2K
DEI icon
458
Douglas Emmett
DEI
$1.96B
$1.12M 0.01%
35,425
– –
GHC icon
459
Graham Holdings Company
GHC
$5.02B
$1.12M 0.01%
1,895
– –
GSK icon
460
GSK
GSK
$106B
$1.12M 0.01%
23,386
-994
-4% -$49.9K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.11M 0.01%
11,329
+4,084
+56% +$414K
CNH
462
CNH Industrial
CNH
$17.5B
$1.11M 0.01%
77,046
-13,857
-15% -$199K
SLB icon
463
SLB Ltd
SLB
$75B
$1.1M 0.01%
37,142
+235
+0.6% +$6.73K
FRTA
464
DELISTED
Forterra, Inc
FRTA
$1.1M 0.01%
46,500
– –
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.09M 0.01%
75,000
– –
IYR icon
466
iShares US Real Estate ETF
IYR
$4.57B
$1.09M 0.01%
10,654
-7,386
-41% -$786K
MUR icon
467
Murphy Oil
MUR
$4.78B
$1.09M 0.01%
43,494
-2,526
-5% -$54.5K
MLM icon
468
Martin Marietta Materials
MLM
$33B
$1.08M 0.01%
3,171
-194
-6% -$70.6K
STX icon
469
Seagate
STX
$184B
$1.07M 0.01%
+12,923
New +$1.12M
WAL icon
470
Western Alliance Bancorporation
WAL
$8.87B
$1.07M 0.01%
9,788
-129
-1% -$12.6K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.01%
29,200
+950
+3% +$34.6K
CAH icon
472
Cardinal Health
CAH
$55.4B
$1.06M 0.01%
21,424
+1,328
+7% +$72K
CNX icon
473
CNX Resources
CNX
$5.2B
$1.05M 0.01%
83,252
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.01%
5,614
-137
-2% -$25.7K
EIX icon
475
Edison International
EIX
$26.4B
$1.05M 0.01%
18,861
-7,355
-28% -$422K
17 18
19
20 21

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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.