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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
DINO icon
676
HF Sinclair
DINO
$14.5B
$387K ﹤0.01%
11,745
+2,907
+33% +$101K
CP icon
677
Canadian Pacific Kansas City
CP
$80.5B
$384K ﹤0.01%
5,000
+825
+20% +$63.9K
JPST icon
678
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$382K ﹤0.01%
7,529
+1,029
+16% +$52.2K
UNF icon
679
Unifirst Corp
UNF
$5.25B
$382K ﹤0.01%
+1,627
New +$365K
WTW icon
680
Willis Towers Watson
WTW
$32B
$382K ﹤0.01%
1,660
+150
+10% +$37.3K
Y
681
DELISTED
Alleghany Corp
Y
$379K ﹤0.01%
569
+13
+2% +$8.94K
AVB icon
682
AvalonBay Communities
AVB
$26.8B
$377K ﹤0.01%
+1,805
New +$361K
IONS icon
683
Ionis Pharmaceuticals
IONS
$9.4B
$376K ﹤0.01%
+9,423
New +$369K
IRT icon
684
Independence Realty Trust
IRT
$4.07B
$374K ﹤0.01%
20,500
– –
TTE icon
685
TotalEnergies
TTE
$190B
$374K ﹤0.01%
8,275
+3,721
+82% +$174K
HIG icon
686
Hartford Financial Services
HIG
$39.3B
$373K ﹤0.01%
6,020
+524
+10% +$34.3K
IBMP icon
687
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$370K ﹤0.01%
13,654
+184
+1% +$4.99K
GH icon
688
Guardant Health
GH
$22.6B
$369K ﹤0.01%
+2,969
New +$399K
MGA icon
689
Magna International
MGA
$18.8B
$368K ﹤0.01%
+3,972
New +$379K
TRMK icon
690
Trustmark
TRMK
$2.75B
$366K ﹤0.01%
11,873
– –
SPLK
691
DELISTED
Splunk Inc
SPLK
$366K ﹤0.01%
2,527
-205
-8% -$26.1K
LCNB icon
692
LCNB Corp
LCNB
$283M
$365K ﹤0.01%
22,300
– –
KMPR icon
693
Kemper
KMPR
$1.68B
$363K ﹤0.01%
4,918
+155
+3% +$12K
ESGE icon
694
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$359K ﹤0.01%
7,952
-1
-0% -$44
PARA
695
DELISTED
Paramount Global Class B
PARA
$358K ﹤0.01%
+7,923
New +$327K
RBNC
696
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$354K ﹤0.01%
12,764
– –
USPH icon
697
US Physical Therapy
USPH
$1.22B
$353K ﹤0.01%
+3,040
New +$349K
BBWI icon
698
Bath & Body Works
BBWI
$4.1B
$352K ﹤0.01%
6,037
– –
CPB icon
699
Campbell Soup
CPB
$6.87B
$352K ﹤0.01%
7,716
+636
+9% +$30.6K
HAL icon
700
Halliburton
HAL
$26.6B
$352K ﹤0.01%
15,214
+1,373
+10% +$30.5K
26 27
28
29 30

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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.