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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
IWV icon
601
iShares Russell 3000 ETF
IWV
$20.3B
$521K ﹤0.01%
2,039
-40
-2% -$9.97K
XHE icon
602
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$517K ﹤0.01%
+4,000
New +$491K
EPAM icon
603
EPAM Systems
EPAM
$5.09B
$512K ﹤0.01%
1,002
-144
-13% -$67.5K
CRI icon
604
Carter's
CRI
$1.47B
$509K ﹤0.01%
4,933
+1,654
+50% +$168K
ACHC icon
605
Acadia Healthcare
ACHC
$2.94B
$497K ﹤0.01%
7,920
+424
+6% +$26.6K
RPD icon
606
Rapid7
RPD
$773M
$497K ﹤0.01%
5,249
-29
-0.5% -$2.44K
BC icon
607
Brunswick
BC
$5.28B
$495K ﹤0.01%
4,974
+335
+7% +$34.1K
BLV icon
608
Vanguard Long-Term Bond ETF
BLV
$5.75B
$495K ﹤0.01%
4,801
-1,659
-26% -$166K
IBDO
609
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$495K ﹤0.01%
18,991
+291
+2% +$7.59K
LNG icon
610
Cheniere Energy
LNG
$52.9B
$494K ﹤0.01%
5,690
-5,025
-47% -$409K
MPT
611
Medical Properties Trust
MPT
$2.81B
$494K ﹤0.01%
24,606
+9,806
+66% +$210K
BMI icon
612
Badger Meter
BMI
$4.03B
$491K ﹤0.01%
+4,998
New +$472K
WSM icon
613
Williams-Sonoma
WSM
$29.6B
$488K ﹤0.01%
6,116
+1,706
+39% +$145K
STZ icon
614
Constellation Brands
STZ
$23.2B
$485K ﹤0.01%
2,075
+234
+13% +$54.9K
IBDP
615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$485K ﹤0.01%
18,406
+668
+4% +$17.6K
SUI icon
616
Sun Communities
SUI
$14.7B
$484K ﹤0.01%
2,827
-59
-2% -$9.78K
KSU
617
DELISTED
Kansas City Southern
KSU
$484K ﹤0.01%
1,707
+298
+21% +$86K
FHN icon
618
First Horizon
FHN
$12.1B
$483K ﹤0.01%
27,981
+296
+1% +$5.37K
RPM icon
619
RPM International
RPM
$15B
$483K ﹤0.01%
5,446
-340
-6% -$31.6K
BIDU icon
620
Baidu
BIDU
$37.2B
$482K ﹤0.01%
2,368
+350
+17% +$70K
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$29.4B
$482K ﹤0.01%
9,315
– –
IBMN
622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$482K ﹤0.01%
17,225
– –
STWD icon
623
Starwood Property Trust
STWD
$6.09B
$482K ﹤0.01%
18,410
+1,053
+6% +$26.8K
NDSN icon
624
Nordson
NDSN
$17.3B
$481K ﹤0.01%
2,190
-36
-2% -$7.63K
ARCC icon
625
Ares Capital
ARCC
$14.4B
$477K ﹤0.01%
24,397
-264
-1% -$5.11K
23 24
25
26 27

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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.