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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
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 3 |
Stryker
SYK
|
+$21.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19.2B
| $350K | ﹤0.01% |
+5,797
| New | +$363K |
|
|
PRA
702
DELISTED
ProAssurance
PRA
| $350K | ﹤0.01% |
15,398
-50
| -0.3% | -$1.26K |
|
703
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $349K | ﹤0.01% |
13,365
+1,191
| +10% | +$30.8K |
|
704
Sonoco
SON
$5.74B
| $349K | ﹤0.01% |
5,203
+317
| +6% | +$21K |
|
705
Casey's General Stores
CASY
$30.9B
| $347K | ﹤0.01% |
1,784
-39
| -2% | -$8.4K |
|
706
Cohen & Steers
CNS
$4.3B
| $347K | ﹤0.01% |
+4,229
| New | +$305K |
|
707
CenterPoint Energy
CNP
$26.8B
| $345K | ﹤0.01% |
14,067
+5,014
| +55% | +$123K |
|
708
Western Union
WU
$2.21B
| $345K | ﹤0.01% |
15,020
| – | – |
|
709
The Ensign Group
ENSG
$10.7B
| $344K | ﹤0.01% |
3,969
+891
| +29% | +$77K |
|
710
Marriott International
MAR
$92.3B
| $344K | ﹤0.01% |
2,519
+447
| +22% | +$64.4K |
|
711
BCE
BCE
$21.2B
| $343K | ﹤0.01% |
+6,957
| New | +$337K |
|
712
Agree Realty
ADC
$9.41B
| $342K | ﹤0.01% |
+4,853
| New | +$340K |
|
713
Domino's
DPZ
$11.6B
| $342K | ﹤0.01% |
+732
| New | +$310K |
|
714
Voya Financial
VOYA
$9.19B
| $341K | ﹤0.01% |
5,549
+606
| +12% | +$39.8K |
|
|
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $341K | ﹤0.01% |
18,432
+5,211
| +39% | +$96.9K |
|
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $340K | ﹤0.01% |
6,292
-59
| -0.9% | -$3.02K |
|
|
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | ﹤0.01% |
3,017
-502
| -14% | -$53.3K |
|
718
Ulta Beauty
ULTA
$24.3B
| $337K | ﹤0.01% |
975
-106
| -10% | -$34.8K |
|
|
DOCU
719
DocuSign
DOCU
$11.5B
| $336K | ﹤0.01% |
+1,204
| New | +$269K |
|
|
NBIS
720
Nebius Group N.V.
NBIS
$47.7B
| $336K | ﹤0.01% |
4,750
+1,045
| +28% | +$68.6K |
|
721
Rollins
ROL
$18.2B
| $334K | ﹤0.01% |
9,768
| – | – |
|
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $334K | ﹤0.01% |
11,500
| – | – |
|
723
Adams Diversified Equity Fund
ADX
$3.2B
| $332K | ﹤0.01% |
16,818
-1,291
| -7% | -$24.8K |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $331K | ﹤0.01% |
4,491
-2,654
| -37% | -$192K |
|
725
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $331K | ﹤0.01% |
1,904
-385
| -17% | -$66.7K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.