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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
IBMN
626
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$484K ﹤0.01%
17,302
+77
+0.4% +$2.16K
FDUS icon
627
Fidus Investment
FDUS
$772M
$483K ﹤0.01%
27,694
– –
CRNC icon
628
Cerence
CRNC
$414M
$480K ﹤0.01%
4,993
-988
-17% -$108K
WPC icon
629
W.P. Carey
WPC
$16.4B
$477K ﹤0.01%
+6,659
New +$507K
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$29.4B
$474K ﹤0.01%
9,315
– –
WHR icon
631
Whirlpool
WHR
$2.82B
$474K ﹤0.01%
2,324
-122
-5% -$26.8K
BOTZ icon
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$470K ﹤0.01%
12,850
– –
ALLE icon
633
Allegion
ALLE
$14.4B
$469K ﹤0.01%
3,548
+648
+22% +$90K
FHN icon
634
First Horizon
FHN
$12.1B
$467K ﹤0.01%
28,681
+700
+3% +$11.2K
TLK icon
635
Telkom Indonesia
TLK
$14.9B
$466K ﹤0.01%
18,358
+3,235
+21% +$74.5K
VLO icon
636
Valero Energy
VLO
$85.9B
$463K ﹤0.01%
6,562
+966
+17% +$64.3K
DLR icon
637
Digital Realty Trust
DLR
$71.7B
$462K ﹤0.01%
3,201
-1,380
-30% -$216K
KSU
638
DELISTED
Kansas City Southern
KSU
$462K ﹤0.01%
1,707
– –
ASML icon
639
ASML
ASML
$669B
$460K ﹤0.01%
618
-5
-0.8% -$3.93K
EVRG icon
640
Evergy
EVRG
$19.2B
$459K ﹤0.01%
7,374
+1,577
+27% +$103K
COR
641
DELISTED
Coresite Realty Corporation
COR
$454K ﹤0.01%
3,281
+18
+0.6% +$2.57K
BC icon
642
Brunswick
BC
$5.28B
$453K ﹤0.01%
4,756
-218
-4% -$21.7K
DTE icon
643
DTE Energy
DTE
$29.1B
$452K ﹤0.01%
4,043
-19
-0.5% -$2.23K
BETZ icon
644
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$451K ﹤0.01%
+15,000
New +$445K
MPT
645
Medical Properties Trust
MPT
$2.81B
$445K ﹤0.01%
22,171
-2,435
-10% -$49.9K
STWD icon
646
Starwood Property Trust
STWD
$6.09B
$445K ﹤0.01%
18,222
-188
-1% -$4.81K
CGNX icon
647
Cognex
CGNX
$11.3B
$444K ﹤0.01%
5,537
-24
-0.4% -$2.06K
ETR icon
648
Entergy
ETR
$50B
$442K ﹤0.01%
8,902
+4,738
+114% +$254K
HAL icon
649
Halliburton
HAL
$26.6B
$440K ﹤0.01%
20,354
+5,140
+34% +$105K
AXON
650
Axon Enterprise
AXON
$46.4B
$436K ﹤0.01%
+2,489
New +$452K
24 25
26
27 28

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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.