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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.01%
9,115
-57
-0.6% -$6.52K
STT icon
477
State Street
STT
$50.7B
$1.05M 0.01%
12,747
-768
-6% -$64.8K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.05M 0.01%
+9,550
New +$1.03M
LEG icon
479
Leggett & Platt
LEG
$1.31B
$1.05M 0.01%
20,197
-576
-3% -$30K
WSO icon
480
Watsco Inc
WSO
$13.6B
$1.04M 0.01%
3,625
-766
-17% -$219K
SFNC icon
481
Simmons First National
SFNC
$3.39B
$1.03M 0.01%
35,118
-1,200
-3% -$35.8K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.01%
8,008
-635
-7% -$80.7K
CBSH icon
483
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.01%
17,526
+2,209
+14% +$133K
VICI icon
484
VICI Properties
VICI
$29.4B
$1.01M 0.01%
32,625
-3,681
-10% -$114K
MELI icon
485
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
646
+201
+45% +$295K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$1M 0.01%
+14,590
New +$894K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$996K 0.01%
6,006
-143
-2% -$23.6K
INGR icon
488
Ingredion
INGR
$6.58B
$989K 0.01%
10,932
+1,039
+11% +$97K
MAA icon
489
Mid-America Apartment Communities
MAA
$15.7B
$968K 0.01%
5,751
+743
+15% +$118K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$968K 0.01%
8,253
+3,564
+76% +$444K
OSH
491
DELISTED
Oak Street Health, Inc.
OSH
$955K 0.01%
16,310
– –
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$29.5B
$949K 0.01%
+26,942
New +$973K
GLW icon
493
Corning
GLW
$143B
$945K 0.01%
23,101
+15,275
+195% +$666K
TRP icon
494
TC Energy
TRP
$65.9B
$932K 0.01%
18,810
-2,799
-13% -$140K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
$929K 0.01%
2,004
+30
+2% +$14.3K
CHKP icon
496
Check Point Software Technologies
CHKP
$13.1B
$925K 0.01%
7,971
+2,682
+51% +$316K
OKE icon
497
Oneok
OKE
$54.5B
$923K 0.01%
16,575
+1,887
+13% +$101K
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$921K 0.01%
15,438
– –
WAL icon
499
Western Alliance Bancorporation
WAL
$8.87B
$921K 0.01%
9,917
-404
-4% -$40K
H icon
500
Hyatt Hotels
H
$16.7B
$920K 0.01%
11,847
– –
18 19
20
21 22

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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.