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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
ASML icon
651
ASML
ASML
$669B
$430K ﹤0.01%
623
+80
+15% +$52.8K
FTNT icon
652
Fortinet
FTNT
$117B
$430K ﹤0.01%
9,025
-3,030
-25% -$129K
VV icon
653
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$427K ﹤0.01%
2,127
-229
-10% -$44.7K
LUV icon
654
Southwest Airlines
LUV
$23B
$426K ﹤0.01%
8,025
-33
-0.4% -$1.98K
SJM icon
655
J.M. Smucker
SJM
$12.8B
$426K ﹤0.01%
3,287
+292
+10% +$38.8K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$422K ﹤0.01%
11,866
+4,553
+62% +$165K
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.3B
$422K ﹤0.01%
10,712
-50,754
-83% -$1.97M
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$419K ﹤0.01%
26,140
– –
TPYP icon
659
Tortoise North American Pipeline ETF
TPYP
$848M
$419K ﹤0.01%
18,600
+900
+5% +$19.8K
ROCK icon
660
Gibraltar Industries
ROCK
$1.49B
$418K ﹤0.01%
5,475
+166
+3% +$13.7K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$414K ﹤0.01%
+11,547
New +$398K
WOLF icon
662
Wolfspeed
WOLF
$1.71B
$413K ﹤0.01%
+4,222
New +$426K
GTES icon
663
Gates Industrial Corporation Ltd.
GTES
$7.15B
$410K ﹤0.01%
22,714
+5,824
+34% +$102K
ALLE icon
664
Allegion
ALLE
$14.4B
$404K ﹤0.01%
2,900
+189
+7% +$25.8K
TREX icon
665
Trex
TREX
$5.01B
$401K ﹤0.01%
3,930
+697
+22% +$70.4K
TPL icon
666
Texas Pacific Land
TPL
$23.5B
$400K ﹤0.01%
+2,250
New +$392K
TEAM icon
667
Atlassian
TEAM
$37.8B
$399K ﹤0.01%
+1,554
New +$364K
DGX icon
668
Quest Diagnostics
DGX
$26.3B
$397K ﹤0.01%
3,004
+549
+22% +$71.9K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$394K ﹤0.01%
12,117
+35
+0.3% +$1.12K
SLAB icon
670
Silicon Laboratories
SLAB
$7.23B
$394K ﹤0.01%
2,571
+36
+1% +$5.03K
DOC icon
671
Healthpeak Properties
DOC
$14.8B
$392K ﹤0.01%
11,777
+4,379
+59% +$147K
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$392K ﹤0.01%
6,470
-334
-5% -$20K
EXP icon
673
Eagle Materials
EXP
$6.57B
$390K ﹤0.01%
2,739
+131
+5% +$18.8K
OZK icon
674
Bank OZK
OZK
$5.61B
$390K ﹤0.01%
9,267
-1,219
-12% -$50.8K
BUD icon
675
AB InBev
BUD
$165B
$389K ﹤0.01%
5,405
-8,351
-61% -$609K
25 26
27
28 29

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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.