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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
ROK icon
526
Rockwell Automation
ROK
$49B
$767K 0.01%
2,680
+265
+11% +$71.5K
OTEX icon
527
Open Text
OTEX
$6.04B
$762K 0.01%
14,996
+543
+4% +$26.3K
IDA icon
528
Idacorp
IDA
$8.2B
$758K 0.01%
7,768
+2,874
+59% +$288K
VOT icon
529
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$754K 0.01%
3,190
-15
-0.5% -$3.36K
CPRT icon
530
Copart
CPRT
$27.5B
$751K 0.01%
22,764
-656
-3% -$20.3K
SBNY
531
DELISTED
Signature Bank
SBNY
$751K 0.01%
3,056
+581
+23% +$141K
STE icon
532
Steris
STE
$23.1B
$733K 0.01%
3,554
+972
+38% +$196K
IBDM
533
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$733K 0.01%
29,599
+201
+0.7% +$4.98K
NI icon
534
NiSource
NI
$20.4B
$732K 0.01%
29,861
+1,509
+5% +$38.4K
PLD icon
535
Prologis
PLD
$133B
$729K 0.01%
6,104
+2,464
+68% +$288K
OGE icon
536
OGE Energy
OGE
$9.71B
$727K 0.01%
21,596
-4,892
-18% -$165K
CTLT
537
DELISTED
CATALENT, INC.
CTLT
$726K 0.01%
6,721
-877
-12% -$94K
PEG icon
538
Public Service Enterprise Group
PEG
$37.7B
$725K 0.01%
12,126
+1,693
+16% +$105K
ADI icon
539
Analog Devices
ADI
$190B
$723K 0.01%
4,202
-60
-1% -$9.61K
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$723K 0.01%
22,868
+654
+3% +$21.4K
P
541
Everpure Inc
P
$29.9B
$719K 0.01%
36,811
+21,640
+143% +$426K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$713K 0.01%
7,245
+3,896
+116% +$373K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$710K 0.01%
2,450
+1,118
+84% +$313K
VPU
544
Vanguard Utilities ETF
VPU
$8.36B
$697K 0.01%
5,028
+644
+15% +$92.3K
IT icon
545
Gartner
IT
$11.7B
$690K 0.01%
2,848
-44
-2% -$9.63K
DLR icon
546
Digital Realty Trust
DLR
$71.7B
$689K 0.01%
4,581
+2,212
+93% +$334K
SCHF icon
547
Schwab International Equity ETF
SCHF
$68.7B
$684K 0.01%
+34,690
New +$686K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$80.8B
$677K 0.01%
1,212
-252
-17% -$128K
IOO icon
549
iShares Global 100 ETF
IOO
$9.25B
$661K 0.01%
9,306
– –
K
550
DELISTED
Kellanova
K
$661K 0.01%
10,941
-2,033
-16% -$123K
20 21
22
23 24

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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.