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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
-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
OKE icon
501
Oneok
OKE
$54.5B
$899K 0.01%
15,493
-1,082
-7% -$58.2K
TSN icon
502
Tyson Foods
TSN
$20.4B
$889K 0.01%
11,253
-3
-0% -$226
TRP icon
503
TC Energy
TRP
$65.9B
$886K 0.01%
18,433
-377
-2% -$18.3K
ESGR
504
DELISTED
Enstar Group
ESGR
$869K 0.01%
3,700
– –
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
$867K 0.01%
20,395
+4,085
+25% +$220K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$866K 0.01%
19,551
+5,030
+35% +$199K
ALC icon
507
Alcon
ALC
$35B
$860K 0.01%
10,689
-4,583
-30% -$353K
CARE icon
508
Carter Bankshares
CARE
$731M
$853K 0.01%
60,000
-25,000
-29% -$309K
CTLT
509
DELISTED
CATALENT, INC.
CTLT
$853K 0.01%
6,407
-314
-5% -$39.2K
SBNY
510
DELISTED
Signature Bank
SBNY
$851K 0.01%
3,127
+71
+2% +$17.8K
TPYP icon
511
Tortoise North American Pipeline ETF
TPYP
$852M
$835K 0.01%
38,305
+19,705
+106% +$431K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$15B
$828K 0.01%
7,944
-1,606
-17% -$170K
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$824K 0.01%
13,522
+139
+1% +$8.74K
IDA icon
514
Idacorp
IDA
$8.2B
$823K 0.01%
7,968
+200
+3% +$20.9K
LEG icon
515
Leggett & Platt
LEG
$1.31B
$823K 0.01%
18,351
-1,846
-9% -$88.9K
BG icon
516
Bunge Global
BG
$20.8B
$817K 0.01%
10,043
-500
-5% -$38.6K
HUBS icon
517
HubSpot
HUBS
$10.5B
$812K 0.01%
1,201
-118
-9% -$76K
IBDN
518
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$806K 0.01%
31,842
-847
-3% -$21.5K
AMLP icon
519
Alerian MLP ETF
AMLP
$13.1B
$801K 0.01%
24,044
+1,365
+6% +$45.6K
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$83.1B
$800K 0.01%
14,044
-1,585
-10% -$91.3K
ESI icon
521
Element Solutions
ESI
$9.23B
$799K 0.01%
36,862
+3,625
+11% +$82.7K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$126B
$791K 0.01%
4,364
-7,668
-64% -$1.5M
CPRT icon
523
Copart
CPRT
$27.5B
$789K 0.01%
22,744
-20
-0.1% -$715
TXRH icon
524
Texas Roadhouse
TXRH
$13.7B
$789K 0.01%
8,632
+43
+0.5% +$4.01K
ADI icon
525
Analog Devices
ADI
$190B
$784K 0.01%
4,680
+478
+11% +$80.2K
19 20
21
22 23

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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.