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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
IBN icon
526
ICICI Bank
IBN
$108B
$777K 0.01%
41,185
+4,028
+11% +$75.5K
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
$777K 0.01%
1,848
-156
-8% -$71.6K
FTV icon
528
Fortive
FTV
$18.6B
$775K 0.01%
14,568
-1,535
-10% -$84K
MAN icon
529
ManpowerGroup
MAN
$2.63B
$775K 0.01%
7,159
+286
+4% +$33.3K
PLD icon
530
Prologis
PLD
$133B
$773K 0.01%
6,161
+57
+0.9% +$7.4K
IT icon
531
Gartner
IT
$11.7B
$771K 0.01%
2,538
-310
-11% -$89.9K
PRF icon
532
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$771K 0.01%
24,355
-8,710
-26% -$281K
GM icon
533
General Motors
GM
$76.8B
$768K 0.01%
14,570
-4,140
-22% -$220K
APTV icon
534
Aptiv
APTV
$10.3B
$760K 0.01%
5,100
-78
-2% -$12.1K
WY icon
535
Weyerhaeuser
WY
$18.4B
$756K 0.01%
21,275
-2,257
-10% -$79.1K
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$754K 0.01%
3,187
-3
-0.1% -$726
HSBC icon
537
HSBC
HSBC
$356B
$751K 0.01%
28,725
-1,470
-5% -$40K
ROK icon
538
Rockwell Automation
ROK
$49B
$751K 0.01%
2,553
-127
-5% -$39K
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$751K 0.01%
+40,544
New +$772K
MELI icon
540
Mercado Libre
MELI
$92.3B
$747K 0.01%
445
-201
-31% -$348K
MCK icon
541
McKesson
MCK
$101B
$737K 0.01%
3,696
-418
-10% -$83.6K
GAP
542
The Gap Inc
GAP
$7.37B
$737K 0.01%
32,474
– –
BAH icon
543
Booz Allen Hamilton
BAH
$9.15B
$736K 0.01%
9,280
-346
-4% -$28.9K
OGE icon
544
OGE Energy
OGE
$9.71B
$736K 0.01%
22,318
+722
+3% +$24.9K
EXPO icon
545
Exponent
EXPO
$3.24B
$733K 0.01%
6,482
-654
-9% -$70.5K
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$727K 0.01%
6,639
+462
+7% +$48K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$726K 0.01%
12,028
-2,562
-18% -$168K
IBDM
548
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$726K 0.01%
29,338
-261
-0.9% -$6.46K
NI icon
549
NiSource
NI
$20.4B
$724K 0.01%
29,861
– –
BBVA icon
550
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$721K 0.01%
109,502
+9,000
+9% +$58.1K
20 21
22
23 24

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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.