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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.9B
$900K 0.01%
6,028
+301
+5% +$43.2K
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$15.8B
$899K 0.01%
10,177
+345
+4% +$30.9K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.2B
$892K 0.01%
15,629
-2,035
-12% -$116K
ESGR
504
DELISTED
Enstar Group
ESGR
$884K 0.01%
3,700
– –
PHG icon
505
Philips
PHG
$26.1B
$884K 0.01%
21,518
+1,587
+8% +$73.4K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$876K 0.01%
28,250
+14,400
+104% +$411K
HSBC icon
507
HSBC
HSBC
$356B
$871K 0.01%
30,195
-111
-0.4% -$3.39K
F icon
508
Ford
F
$55.7B
$863K 0.01%
58,124
+12,258
+27% +$163K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$848K 0.01%
13,383
-4,018
-23% -$254K
FTV icon
510
Fortive
FTV
$18.6B
$846K 0.01%
16,103
-4,756
-23% -$256K
TSN icon
511
Tyson Foods
TSN
$20.4B
$830K 0.01%
11,256
-1,250
-10% -$97K
IBDN
512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$830K 0.01%
32,689
+9,929
+44% +$252K
AMLP icon
513
Alerian MLP ETF
AMLP
$12.8B
$826K 0.01%
22,679
+1,931
+9% +$66.3K
TXRH icon
514
Texas Roadhouse
TXRH
$13.7B
$826K 0.01%
8,589
+2,691
+46% +$265K
BG icon
515
Bunge Global
BG
$20.8B
$824K 0.01%
+10,543
New +$890K
BAH icon
516
Booz Allen Hamilton
BAH
$9.15B
$820K 0.01%
9,626
-874
-8% -$73.9K
MAN icon
517
ManpowerGroup
MAN
$2.63B
$817K 0.01%
6,873
-505
-7% -$59.6K
APTV icon
518
Aptiv
APTV
$10.3B
$815K 0.01%
5,178
+1,225
+31% +$180K
WY icon
519
Weyerhaeuser
WY
$18.4B
$810K 0.01%
23,532
+2,008
+9% +$74.5K
ED icon
520
Consolidated Edison
ED
$39.9B
$808K 0.01%
11,255
-359
-3% -$27.6K
IBMJ
521
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$799K 0.01%
31,175
-16,250
-34% -$417K
MCK icon
522
McKesson
MCK
$101B
$787K 0.01%
4,114
+605
+17% +$117K
EHC icon
523
Encompass Health
EHC
$12.4B
$783K 0.01%
12,613
+6,837
+118% +$456K
ESI icon
524
Element Solutions
ESI
$9.23B
$777K 0.01%
33,237
+3,636
+12% +$80K
HUBS icon
525
HubSpot
HUBS
$10.5B
$769K 0.01%
1,319
-50
-4% -$26.1K
19 20
21
22 23

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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.