We are live on ! Find out more
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
LYV icon
601
Live Nation Entertainment
LYV
$42.1B
$529K ﹤0.01%
5,812
+3,229
+125% +$272K
CTSH icon
602
Cognizant
CTSH
$26B
$527K ﹤0.01%
7,106
-1,848
-21% -$136K
LAD icon
603
Lithia Motors
LAD
$8.26B
$526K ﹤0.01%
1,658
-18
-1% -$6.27K
NDSN icon
604
Nordson
NDSN
$17.3B
$526K ﹤0.01%
2,211
+21
+1% +$4.85K
POWI icon
605
Power Integrations
POWI
$3.61B
$525K ﹤0.01%
5,302
-320
-6% -$31K
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$525K ﹤0.01%
19,979
+1,573
+9% +$41.4K
HUM icon
607
Humana
HUM
$46.2B
$524K ﹤0.01%
1,345
+6
+0.4% +$2.55K
ENTG icon
608
Entegris
ENTG
$23.2B
$523K ﹤0.01%
4,158
-492
-11% -$59.3K
WDFC icon
609
WD-40
WDFC
$3.15B
$521K ﹤0.01%
2,251
-120
-5% -$28.8K
IWV icon
610
iShares Russell 3000 ETF
IWV
$20.4B
$519K ﹤0.01%
2,039
– –
WSM icon
611
Williams-Sonoma
WSM
$29.6B
$512K ﹤0.01%
5,770
-346
-6% -$29.3K
HOMB icon
612
Home BancShares
HOMB
$6.18B
$511K ﹤0.01%
21,700
-1,447
-6% -$32.1K
OGN icon
613
Organon & Co
OGN
$3.57B
$511K ﹤0.01%
+15,591
New +$499K
O icon
614
Realty Income
O
$59.1B
$508K ﹤0.01%
8,088
-528
-6% -$35.6K
PCTY icon
615
Paylocity
PCTY
$7.98B
$507K ﹤0.01%
1,807
+330
+22% +$79.3K
EQR icon
616
Equity Residential
EQR
$25.1B
$504K ﹤0.01%
6,229
-1,100
-15% -$90.8K
IBMJ
617
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$504K ﹤0.01%
19,698
-11,477
-37% -$294K
MOH icon
618
Molina Healthcare
MOH
$10.3B
$502K ﹤0.01%
1,853
+113
+6% +$29.8K
XHE icon
619
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$500K ﹤0.01%
4,000
– –
ARCC icon
620
Ares Capital
ARCC
$14.4B
$499K ﹤0.01%
24,560
+163
+0.7% +$3.27K
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$494K ﹤0.01%
6,830
-500
-7% -$39.6K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$494K ﹤0.01%
3,695
-1,010
-21% -$139K
DORM icon
623
Dorman Products
DORM
$4.18B
$489K ﹤0.01%
5,169
+34
+0.7% +$3.35K
LNC icon
624
Lincoln National
LNC
$8.81B
$487K ﹤0.01%
7,089
-71
-1% -$4.64K
PFGC icon
625
Performance Food Group
PFGC
$18B
$487K ﹤0.01%
10,493
+1,390
+15% +$64K
23 24
25
26 27

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.