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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
FTNT icon
651
Fortinet
FTNT
$117B
$435K ﹤0.01%
7,440
-1,585
-18% -$91.8K
LNG icon
652
Cheniere Energy
LNG
$52.9B
$435K ﹤0.01%
4,450
-1,240
-22% -$109K
FIVE icon
653
Five Below
FIVE
$13.5B
$433K ﹤0.01%
2,447
+195
+9% +$38.8K
NBIS
654
Nebius Group N.V.
NBIS
$47.7B
$433K ﹤0.01%
5,430
+680
+14% +$49.6K
TM icon
655
Toyota
TM
$225B
$432K ﹤0.01%
2,434
-78
-3% -$13.9K
SIRI icon
656
SiriusXM
SIRI
$10.1B
$428K ﹤0.01%
7,014
-80
-1% -$5.03K
EVR icon
657
Evercore
EVR
$11.8B
$426K ﹤0.01%
3,187
-181
-5% -$24.6K
LSXMK
658
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$425K ﹤0.01%
11,547
– –
TTE icon
659
TotalEnergies
TTE
$190B
$422K ﹤0.01%
8,807
+532
+6% +$23.6K
GIB icon
660
CGI
GIB
$15.5B
$420K ﹤0.01%
4,956
-1,216
-20% -$109K
SCHF icon
661
Schwab International Equity ETF
SCHF
$68.7B
$420K ﹤0.01%
21,720
-12,970
-37% -$258K
MZTI
662
The Marzetti Company
MZTI
$3.11B
$418K ﹤0.01%
2,477
+68
+3% +$12.6K
IRT icon
663
Independence Realty Trust
IRT
$4.07B
$417K ﹤0.01%
20,500
– –
WTW icon
664
Willis Towers Watson
WTW
$32B
$417K ﹤0.01%
1,794
+134
+8% +$29.8K
GTES icon
665
Gates Industrial Corporation Ltd.
GTES
$7.15B
$413K ﹤0.01%
25,399
+2,685
+12% +$45.9K
NTCO
666
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$413K ﹤0.01%
24,780
– –
BEP icon
667
Brookfield Renewable
BEP
$9.96B
$412K ﹤0.01%
11,159
-4,556
-29% -$177K
CINF icon
668
Cincinnati Financial
CINF
$27.1B
$412K ﹤0.01%
3,610
-175
-5% -$20.8K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
$412K ﹤0.01%
11,216
-901
-7% -$32.3K
LUV icon
670
Southwest Airlines
LUV
$23B
$412K ﹤0.01%
8,023
-2
-0% -$101
ABEV icon
671
Ambev
ABEV
$46.4B
$409K ﹤0.01%
148,499
+18,103
+14% +$57.3K
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$408K ﹤0.01%
26,140
– –
RPM icon
673
RPM International
RPM
$15B
$405K ﹤0.01%
5,212
-234
-4% -$19.7K
RBNC
674
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$403K ﹤0.01%
12,764
– –
TREX icon
675
Trex
TREX
$5.01B
$401K ﹤0.01%
3,930
– –
25 26
27
28 29

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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.