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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
EVR icon
626
Evercore
EVR
$11.8B
$475K ﹤0.01%
3,368
-480
-12% -$67.1K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$474K ﹤0.01%
+19,217
New +$502K
FDUS icon
628
Fidus Investment
FDUS
$772M
$471K ﹤0.01%
27,694
– –
PII icon
629
Polaris
PII
$4.07B
$468K ﹤0.01%
3,419
-65
-2% -$8.81K
CGNX icon
630
Cognex
CGNX
$11.3B
$467K ﹤0.01%
5,561
-730
-12% -$59.1K
MZTI
631
The Marzetti Company
MZTI
$3.11B
$467K ﹤0.01%
2,409
+686
+40% +$129K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.7B
$464K ﹤0.01%
2,609
-441
-14% -$76.4K
SIRI icon
633
SiriusXM
SIRI
$10.1B
$464K ﹤0.01%
7,094
-100
-1% -$6.27K
POWI icon
634
Power Integrations
POWI
$3.6B
$461K ﹤0.01%
5,622
+1,459
+35% +$118K
CVCO icon
635
Cavco Industries
CVCO
$4.55B
$452K ﹤0.01%
2,035
+456
+29% +$99.4K
RBA icon
636
RB Global
RBA
$17.5B
$451K ﹤0.01%
7,604
+188
+3% +$11.6K
LNC icon
637
Lincoln National
LNC
$8.81B
$450K ﹤0.01%
7,160
+637
+10% +$42K
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$449K ﹤0.01%
12,850
– –
ABEV icon
639
Ambev
ABEV
$46.4B
$448K ﹤0.01%
130,396
+51,502
+65% +$168K
DTE icon
640
DTE Energy
DTE
$29.1B
$448K ﹤0.01%
4,062
+341
+9% +$39.9K
DFS
641
DELISTED
Discover Financial Services
DFS
$447K ﹤0.01%
3,782
-14
-0.4% -$1.58K
BURL icon
642
Burlington
BURL
$23.2B
$444K ﹤0.01%
1,379
-108
-7% -$34.4K
WCN
643
Waste Connections
WCN
$42B
$443K ﹤0.01%
+3,710
New +$442K
PFGC icon
644
Performance Food Group
PFGC
$18B
$442K ﹤0.01%
9,103
-89
-1% -$4.7K
CINF icon
645
Cincinnati Financial
CINF
$27.1B
$441K ﹤0.01%
3,785
-243
-6% -$28.1K
MOH icon
646
Molina Healthcare
MOH
$10.3B
$440K ﹤0.01%
1,740
+160
+10% +$40.2K
TM icon
647
Toyota
TM
$225B
$439K ﹤0.01%
2,512
+902
+56% +$148K
COR
648
DELISTED
Coresite Realty Corporation
COR
$439K ﹤0.01%
3,263
+1,199
+58% +$150K
VLO icon
649
Valero Energy
VLO
$85.9B
$437K ﹤0.01%
5,596
+365
+7% +$28.3K
FIVE icon
650
Five Below
FIVE
$13.5B
$435K ﹤0.01%
2,252
-968
-30% -$185K
24 25
26
27 28

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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.