We are live on ! Find out more
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
+270.9%
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
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.1B
$110M 0.95%
673,956
-1,486
-0.2% -$251K
CMCSA icon
27
Comcast
CMCSA
$87.2B
$109M 0.94%
1,904,590
-32,423
-2% -$1.81M
WM icon
28
Waste Management
WM
$90.5B
$107M 0.92%
762,906
-9,253
-1% -$1.28M
HON icon
29
Honeywell
HON
$78.2B
$107M 0.92%
516,642
-14,647
-3% -$3.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102M 0.88%
1,880,964
+10,557
+0.6% +$562K
XOM icon
31
ExxonMobil
XOM
$643B
$102M 0.88%
1,615,895
-58,234
-3% -$3.48M
BAC icon
32
Bank of America
BAC
$437B
$98.8M 0.85%
2,395,092
-51,888
-2% -$2.13M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$92.8M 0.8%
759,760
-13,580
-2% -$1.59M
TXN icon
34
Texas Instruments
TXN
$246B
$91.7M 0.79%
477,008
-16,585
-3% -$3.11M
QCOM icon
35
Qualcomm
QCOM
$159B
$91.5M 0.79%
640,463
-45,019
-7% -$6.09M
TFC icon
36
Truist Financial
TFC
$63.4B
$86.8M 0.75%
1,564,746
-28,355
-2% -$1.67M
PEP icon
37
PepsiCo
PEP
$191B
$86.6M 0.75%
584,553
-19,602
-3% -$2.86M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$86.2M 0.75%
1,499,293
+239,299
+19% +$13.7M
VMC icon
39
Vulcan Materials
VMC
$36.7B
$86.1M 0.74%
494,453
-1,848
-0.4% -$330K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$83.7M 0.72%
1,517,791
+28,934
+2% +$1.57M
V icon
41
Visa
V
$683B
$82.6M 0.71%
353,333
-13,410
-4% -$3.07M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.5B
$81.5M 0.7%
581,673
-21,285
-4% -$3.01M
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$81.2M 0.7%
161,014
-7,491
-4% -$3.53M
D icon
44
Dominion Energy
D
$60.5B
$81.1M 0.7%
1,102,044
-42,368
-4% -$3.27M
RY icon
45
Royal Bank of Canada
RY
$292B
$80.8M 0.7%
797,329
-59,516
-7% -$5.9M
CB icon
46
Chubb
CB
$134B
$78M 0.67%
490,592
-17,932
-4% -$2.97M
ABBV icon
47
AbbVie
ABBV
$433B
$74.2M 0.64%
658,981
-5,688
-0.9% -$641K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$74.1M 0.64%
332,734
+3,558
+1% +$772K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$73.2M 0.63%
319,249
+14,025
+5% +$3.15M
UNH icon
50
UnitedHealth
UNH
$377B
$73.2M 0.63%
182,833
-1,001
-0.5% -$399K
1
2
3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.