We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
SFNC icon
476
Simmons First National
SFNC
$3.4B
$1.04M 0.01%
35,118
– –
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.01%
7,263
-1,536
-17% -$226K
IFF icon
478
International Flavors & Fragrances
IFF
$21.5B
$1.02M 0.01%
7,651
+1,623
+27% +$238K
MRVL icon
479
Marvell Technology
MRVL
$194B
$1.02M 0.01%
+16,929
New +$1.01M
INGR icon
480
Ingredion
INGR
$6.53B
$1.02M 0.01%
11,442
+510
+5% +$44.9K
BIDU icon
481
Baidu
BIDU
$37.1B
$1.01M 0.01%
6,543
+4,175
+176% +$686K
FIS icon
482
Fidelity National Information Services
FIS
$21.9B
$1M 0.01%
8,241
-460
-5% -$61.7K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.3B
$998K 0.01%
8,825
+854
+11% +$104K
CTVA icon
484
Corteva
CTVA
$51.6B
$997K 0.01%
23,709
-5,143
-18% -$222K
PPLI
485
People Inc
PPLI
$3.06B
$989K 0.01%
+9,252
New +$1.02M
VICI icon
486
VICI Properties
VICI
$28.9B
$981K 0.01%
34,513
+1,888
+6% +$57.5K
PNFP icon
487
Pinnacle Financial Partners Inc
PNFP
$15.8B
$971K 0.01%
10,319
+142
+1% +$13.1K
LEA icon
488
Lear
LEA
$8.06B
$967K 0.01%
6,178
-71
-1% -$11.6K
BABA icon
489
Alibaba
BABA
$312B
$962K 0.01%
6,496
-2,223
-25% -$404K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.5B
$962K 0.01%
6,004
-2
-0% -$321
CAG icon
491
Conagra Brands
CAG
$7.12B
$948K 0.01%
27,967
-3,506
-11% -$119K
WSO icon
492
Watsco Inc
WSO
$13.5B
$930K 0.01%
3,513
-112
-3% -$31.4K
P
493
Everpure Inc
P
$33B
$926K 0.01%
36,811
– –
F icon
494
Ford
F
$55.5B
$924K 0.01%
65,282
+7,158
+12% +$97.4K
ED icon
495
Consolidated Edison
ED
$39.4B
$919K 0.01%
12,663
+1,408
+13% +$105K
FCX icon
496
Freeport-McMoran
FCX
$99B
$912K 0.01%
28,047
-2,683
-9% -$94.5K
CBSH icon
497
Commerce Bancshares
CBSH
$8.49B
$910K 0.01%
16,668
-858
-5% -$47.3K
PEG icon
498
Public Service Enterprise Group
PEG
$37.2B
$910K 0.01%
14,944
+2,818
+23% +$176K
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$909K 0.01%
15,438
– –
STT icon
500
State Street
STT
$51.1B
$907K 0.01%
10,700
-2,047
-16% -$178K
18 19
20
21 22

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.