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
-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
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.1B
$113M 0.97%
673,683
-273
-0% -$46.6K
CVS icon
27
CVS Health
CVS
$123B
$112M 0.96%
1,314,517
-21,117
-2% -$1.77M
WM icon
28
Waste Management
WM
$91.5B
$112M 0.96%
746,672
-16,234
-2% -$2.43M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$104M 0.9%
1,867,171
-37,419
-2% -$2.18M
HON icon
30
Honeywell
HON
$76.3B
$102M 0.88%
508,444
-8,198
-2% -$1.75M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$99.9M 0.86%
1,802,146
+302,853
+20% +$17.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$99.6M 0.86%
745,000
-14,760
-2% -$2.01M
BAC icon
33
Bank of America
BAC
$441B
$96.8M 0.84%
2,280,034
-115,058
-5% -$4.63M
XOM icon
34
ExxonMobil
XOM
$642B
$94.3M 0.81%
1,602,497
-13,398
-0.8% -$764K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$92.8M 0.8%
1,856,183
-24,781
-1% -$1.28M
TFC icon
36
Truist Financial
TFC
$64.2B
$91.1M 0.79%
1,552,989
-11,757
-0.8% -$657K
TXN icon
37
Texas Instruments
TXN
$254B
$90M 0.78%
468,157
-8,851
-2% -$1.69M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$89.2M 0.77%
156,196
-4,818
-3% -$2.64M
PEP icon
39
PepsiCo
PEP
$189B
$84.1M 0.73%
559,455
-25,098
-4% -$3.88M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.5B
$83M 0.72%
558,631
-23,042
-4% -$3.3M
CB icon
41
Chubb
CB
$137B
$82.7M 0.72%
476,863
-13,729
-3% -$2.41M
VMC icon
42
Vulcan Materials
VMC
$36.5B
$81.7M 0.71%
482,774
-11,679
-2% -$2.09M
QCOM icon
43
Qualcomm
QCOM
$168B
$80.3M 0.69%
622,538
-17,925
-3% -$2.54M
RY icon
44
Royal Bank of Canada
RY
$294B
$79.3M 0.69%
797,343
+14
+0% +$1.43K
D icon
45
Dominion Energy
D
$58.8B
$78.7M 0.68%
1,077,388
-24,656
-2% -$1.88M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$78.4M 0.68%
1,557,114
+39,323
+3% +$2.05M
V icon
47
Visa
V
$692B
$76.9M 0.66%
345,268
-8,065
-2% -$1.89M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$73.9M 0.64%
332,900
+166
+0% +$37.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$71M 0.61%
324,587
+5,338
+2% +$1.18M
UNH icon
50
UnitedHealth
UNH
$367B
$70.8M 0.61%
181,091
-1,742
-1% -$722K
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 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.