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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$720K 0.01%
22,554
-314
-1% -$10.5K
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.74B
$716K 0.01%
7,000
+2,199
+46% +$231K
STE icon
553
Steris
STE
$23.1B
$714K 0.01%
3,493
-61
-2% -$13.1K
FMX icon
554
Fomento Económico Mexicano
FMX
$41.7B
$711K 0.01%
8,197
+1,124
+16% +$96.6K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$80.8B
$711K 0.01%
1,176
-36
-3% -$22.3K
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$22.8B
$706K 0.01%
10,053
+1,099
+12% +$76.1K
VPU
557
Vanguard Utilities ETF
VPU
$8.44B
$692K 0.01%
4,968
-60
-1% -$8.76K
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$688K 0.01%
2,454
+4
+0.2% +$1.15K
NVO
559
Novo Nordisk
NVO
$209B
$682K 0.01%
14,196
-730
-5% -$35.3K
PHG icon
560
Philips
PHG
$26.1B
$673K 0.01%
18,330
-3,188
-15% -$121K
BJ icon
561
BJs Wholesale Club
BJ
$12.3B
$669K 0.01%
12,185
+207
+2% +$11K
OTEX icon
562
Open Text
OTEX
$6.04B
$669K 0.01%
13,730
-1,266
-8% -$66K
REZ icon
563
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$668K 0.01%
7,805
– –
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$666K 0.01%
5,779
-3,336
-37% -$390K
IBDO
565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$666K 0.01%
25,623
+6,632
+35% +$173K
IOO icon
566
iShares Global 100 ETF
IOO
$9.5B
$664K 0.01%
9,338
+32
+0.3% +$2.34K
MCHP icon
567
Microchip Technology
MCHP
$46B
$664K 0.01%
8,650
-118
-1% -$8.85K
SNAP icon
568
Snap
SNAP
$9.01B
$655K 0.01%
8,862
-106
-1% -$7.66K
DFS
569
DELISTED
Discover Financial Services
DFS
$649K 0.01%
5,282
+1,500
+40% +$188K
EHC icon
570
Encompass Health
EHC
$12.4B
$610K 0.01%
10,231
-2,382
-19% -$150K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$608K 0.01%
15,600
– –
SUI icon
572
Sun Communities
SUI
$14.7B
$607K 0.01%
3,278
+451
+16% +$87K
JCI icon
573
Johnson Controls International
JCI
$92.2B
$597K 0.01%
8,766
-239
-3% -$17.3K
RPD icon
574
Rapid7
RPD
$773M
$597K 0.01%
5,286
+37
+0.7% +$4.19K
ONB icon
575
Old National Bancorp
ONB
$10.2B
$591K 0.01%
34,891
– –
21 22
23
24 25

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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.