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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
NTRS icon
576
Northern Trust
NTRS
$33.9B
$590K 0.01%
5,103
-883
-15% -$101K
WBD icon
577
Warner Bros
WBD
$67.1B
$588K 0.01%
19,152
+7,133
+59% +$247K
WDC icon
578
Western Digital
WDC
$150B
$583K 0.01%
+10,833
New +$586K
XIFR
579
XPLR Infrastructure LP
XIFR
$1.08B
$579K 0.01%
7,578
-435
-5% -$31.1K
HZNP
580
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$578K 0.01%
6,177
+1,412
+30% +$130K
IBMO icon
581
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$576K 0.01%
21,339
+371
+2% +$10K
LAD icon
582
Lithia Motors
LAD
$8.26B
$576K 0.01%
1,676
-61
-4% -$22.1K
KWR icon
583
Quaker Houghton
KWR
$2.92B
$573K 0.01%
2,412
-6
-0.2% -$1.44K
ENTG icon
584
Entegris
ENTG
$23.2B
$572K ﹤0.01%
4,650
-94
-2% -$10.8K
GMED icon
585
Globus Medical
GMED
$11.2B
$571K ﹤0.01%
7,356
+3,364
+84% +$239K
HOMB icon
586
Home BancShares
HOMB
$6.18B
$571K ﹤0.01%
23,147
-185
-0.8% -$4.99K
ITUB icon
587
Itaú Unibanco
ITUB
$87.5B
$571K ﹤0.01%
130,422
+50,289
+63% +$203K
BJ icon
588
BJs Wholesale Club
BJ
$12.3B
$570K ﹤0.01%
11,978
-174
-1% -$7.97K
EQR icon
589
Equity Residential
EQR
$25.1B
$565K ﹤0.01%
7,329
-2,475
-25% -$187K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K ﹤0.01%
14,521
+5,338
+58% +$201K
NTCO
591
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$562K ﹤0.01%
24,780
– –
TGNA
592
DELISTED
TEGNA Inc
TGNA
$561K ﹤0.01%
29,890
– –
GIB icon
593
CGI
GIB
$15.5B
$559K ﹤0.01%
6,172
+299
+5% +$26.5K
O icon
594
Realty Income
O
$59.1B
$558K ﹤0.01%
8,616
+1,726
+25% +$113K
EAGG icon
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$552K ﹤0.01%
9,970
-341
-3% -$18.7K
VOE icon
596
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$539K ﹤0.01%
3,840
+285
+8% +$40.3K
KR icon
597
Kroger
KR
$34.8B
$535K ﹤0.01%
13,968
+908
+7% +$34.2K
B
598
Barrick Mining
B
$73.2B
$534K ﹤0.01%
25,825
-3,992
-13% -$90K
WHR icon
599
Whirlpool
WHR
$2.82B
$533K ﹤0.01%
2,446
+334
+16% +$77.8K
DORM icon
600
Dorman Products
DORM
$4.18B
$532K ﹤0.01%
5,135
+1,512
+42% +$155K
22 23
24
25 26

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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.