We are live on ! Find out more
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
NLY icon
676
Annaly Capital Management
NLY
$17.4B
$399K ﹤0.01%
11,866
– –
AVB icon
677
AvalonBay Communities
AVB
$26.8B
$398K ﹤0.01%
1,796
-9
-0.5% -$2.02K
ROCK icon
678
Gibraltar Industries
ROCK
$1.49B
$397K ﹤0.01%
5,686
+211
+4% +$15.2K
OZK icon
679
Bank OZK
OZK
$5.61B
$396K ﹤0.01%
9,217
-50
-0.5% -$2.08K
SJM icon
680
J.M. Smucker
SJM
$12.8B
$394K ﹤0.01%
3,287
– –
XYZ
681
Block Inc
XYZ
$47.5B
$394K ﹤0.01%
1,641
+428
+35% +$110K
LCNB icon
682
LCNB Corp
LCNB
$283M
$390K ﹤0.01%
22,300
– –
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$389K ﹤0.01%
6,470
– –
FBMS
684
DELISTED
The First Bancshares, Inc.
FBMS
$389K ﹤0.01%
+10,034
New +$387K
IBDR icon
685
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$386K ﹤0.01%
14,567
+2,438
+20% +$64.9K
DVN icon
686
Devon Energy
DVN
$47.3B
$385K ﹤0.01%
+10,844
New +$308K
WDAY icon
687
Workday
WDAY
$44.4B
$385K ﹤0.01%
1,544
+190
+14% +$47K
TRMK icon
688
Trustmark
TRMK
$2.75B
$382K ﹤0.01%
11,873
– –
BURL icon
689
Burlington
BURL
$23.2B
$381K ﹤0.01%
1,344
-35
-3% -$11.2K
HIG icon
690
Hartford Financial Services
HIG
$39.3B
$381K ﹤0.01%
5,422
-598
-10% -$39.5K
SLAB icon
691
Silicon Laboratories
SLAB
$7.23B
$378K ﹤0.01%
2,695
+124
+5% +$18.6K
MAR icon
692
Marriott International
MAR
$92.3B
$377K ﹤0.01%
2,549
+30
+1% +$4.19K
CVCO icon
693
Cavco Industries
CVCO
$4.55B
$375K ﹤0.01%
1,583
-452
-22% -$109K
VOYA icon
694
Voya Financial
VOYA
$9.19B
$374K ﹤0.01%
6,089
+540
+10% +$34.4K
BCE icon
695
BCE
BCE
$21.2B
$373K ﹤0.01%
7,463
+506
+7% +$25.6K
FSS icon
696
Federal Signal
FSS
$7.83B
$373K ﹤0.01%
9,660
+2,180
+29% +$85.8K
EXP icon
697
Eagle Materials
EXP
$6.57B
$372K ﹤0.01%
2,836
+97
+4% +$13.9K
RBA icon
698
RB Global
RBA
$17.5B
$370K ﹤0.01%
6,005
-1,599
-21% -$97.7K
POR icon
699
Portland General Electric
POR
$5.77B
$369K ﹤0.01%
7,861
+2,656
+51% +$131K
IBMP icon
700
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$368K ﹤0.01%
13,609
-45
-0.3% -$1.23K
26 27
28
29 30

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.