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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
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 3 |
Stryker
SYK
|
+$21.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$46B
| $656K | 0.01% |
8,768
+764
| +10% | +$58.2K |
|
552
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $650K | 0.01% |
7,805
| – | – |
|
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $642K | 0.01% |
4,705
-50
| -1% | -$6.77K |
|
554
Cerence
CRNC
$414M
| $638K | 0.01% |
5,981
+1,349
| +29% | +$133K |
|
555
Exponent
EXPO
$3.24B
| $637K | 0.01% |
7,136
-44
| -0.6% | -$4.12K |
|
556
ICICI Bank
IBN
$108B
| $635K | 0.01% |
37,157
+12,817
| +53% | +$213K |
|
557
Delta Air Lines
DAL
$60.1B
| $634K | 0.01% |
14,657
+312
| +2% | +$14.4K |
|
558
FMC
FMC
$1.33B
| $631K | 0.01% |
5,830
-130
| -2% | -$15K |
|
|
NVO
559
Novo Nordisk
NVO
$209B
| $625K | 0.01% |
14,926
+5,746
| +63% | +$223K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $624K | 0.01% |
100,502
+24,794
| +33% | +$147K |
|
561
Cognizant
CTSH
$26B
| $621K | 0.01% |
8,954
+1,554
| +21% | +$116K |
|
562
HDFC Bank
HDB
$121B
| $619K | 0.01% |
16,920
+5,810
| +52% | +$213K |
|
563
Johnson Controls International
JCI
$92.2B
| $618K | 0.01% |
9,005
+4,809
| +115% | +$310K |
|
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $617K | 0.01% |
15,600
| – | – |
|
565
Old National Bancorp
ONB
$10.2B
| $614K | 0.01% |
+34,891
| New | +$660K |
|
566
Hewlett Packard
HPE
$70.5B
| $613K | 0.01% |
42,036
-4,109
| -9% | -$64.9K |
|
567
Snap
SNAP
$9.01B
| $611K | 0.01% |
8,968
+695
| +8% | +$41.7K |
|
568
WD-40
WDFC
$3.15B
| $608K | 0.01% |
2,371
+564
| +31% | +$144K |
|
|
FRC
569
DELISTED
First Republic Bank
FRC
| $608K | 0.01% |
3,251
-74
| -2% | -$13.6K |
|
570
Brookfield Renewable
BEP
$9.96B
| $606K | 0.01% |
+15,715
| New | +$622K |
|
571
iShares MSCI Japan ETF
EWJ
$23B
| $605K | 0.01% |
8,954
+200
| +2% | +$13.7K |
|
572
Pinnacle West Capital
PNW
$12.2B
| $601K | 0.01% |
7,330
-833
| -10% | -$70.4K |
|
573
Fomento Económico Mexicano
FMX
$41.7B
| $598K | 0.01% |
7,073
+2,397
| +51% | +$196K |
|
574
Chemed
CHE
$7.22B
| $594K | 0.01% |
1,251
+197
| +19% | +$94.6K |
|
575
Humana
HUM
$46.2B
| $593K | 0.01% |
1,339
+335
| +33% | +$146K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.