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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
K
576
DELISTED
Kellanova
K
$589K 0.01%
9,812
-1,129
-10% -$67.7K
TGNA
577
DELISTED
TEGNA Inc
TGNA
$589K 0.01%
29,890
– –
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$589K 0.01%
5,489
-2,764
-33% -$298K
GMED icon
579
Globus Medical
GMED
$11.2B
$585K 0.01%
7,627
+271
+4% +$21.8K
CCOI icon
580
Cogent Communications
CCOI
$508M
$584K 0.01%
+8,237
New +$612K
DGX icon
581
Quest Diagnostics
DGX
$26.3B
$582K 0.01%
4,004
+1,000
+33% +$146K
CHE icon
582
Chemed
CHE
$7.22B
$577K 0.01%
1,241
-10
-0.8% -$4.71K
HPE icon
583
Hewlett Packard
HPE
$70.5B
$576K 0.01%
40,412
-1,624
-4% -$23.4K
NTRS icon
584
Northern Trust
NTRS
$33.9B
$576K 0.01%
5,338
+235
+5% +$26.7K
RSI icon
585
Rush Street Interactive
RSI
$2.88B
$576K 0.01%
+30,000
New +$410K
IBMO icon
586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$575K 0.01%
21,379
+40
+0.2% +$1.08K
VBR icon
587
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$571K ﹤0.01%
3,373
+1,469
+77% +$251K
KWR icon
588
Quaker Houghton
KWR
$2.92B
$570K ﹤0.01%
2,398
-14
-0.6% -$3.44K
DAL icon
589
Delta Air Lines
DAL
$60.1B
$569K ﹤0.01%
13,337
-1,320
-9% -$53.9K
FRC
590
DELISTED
First Republic Bank
FRC
$568K ﹤0.01%
2,944
-307
-9% -$60.4K
KR icon
591
Kroger
KR
$34.8B
$565K ﹤0.01%
13,982
+14
+0.1% +$588
HDB icon
592
HDFC Bank
HDB
$121B
$563K ﹤0.01%
15,412
-1,508
-9% -$55.9K
FOX icon
593
Fox Class B
FOX
$23.9B
$557K ﹤0.01%
+15,000
New +$514K
XIFR
594
XPLR Infrastructure LP
XIFR
$1.08B
$556K ﹤0.01%
7,378
-200
-3% -$15.6K
PII icon
595
Polaris
PII
$4.07B
$547K ﹤0.01%
4,574
+1,155
+34% +$147K
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$539K ﹤0.01%
9,773
-197
-2% -$11K
ACHC icon
597
Acadia Healthcare
ACHC
$2.94B
$534K ﹤0.01%
8,381
+461
+6% +$29.1K
FMC icon
598
FMC
FMC
$1.33B
$534K ﹤0.01%
5,830
– –
VOE icon
599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$533K ﹤0.01%
3,814
-26
-0.7% -$3.69K
ITUB icon
600
Itaú Unibanco
ITUB
$87.5B
$529K ﹤0.01%
138,141
+7,719
+6% +$31.6K
22 23
24
25 26

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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.