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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
JEPI icon
701
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$365K ﹤0.01%
+6,125
New +$377K
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K ﹤0.01%
9,315
-1,397
-13% -$54.8K
Y
703
DELISTED
Alleghany Corp
Y
$357K ﹤0.01%
573
+4
+0.7% +$2.64K
WCN
704
Waste Connections
WCN
$42B
$356K ﹤0.01%
2,826
-884
-24% -$112K
SPLK
705
DELISTED
Splunk Inc
SPLK
$356K ﹤0.01%
2,460
-67
-3% -$9.75K
PIPR icon
706
Piper Sandler
PIPR
$5.29B
$354K ﹤0.01%
10,244
+744
+8% +$24.9K
MBB icon
707
iShares MBS ETF
MBB
$39.1B
$353K ﹤0.01%
+3,263
New +$354K
AZTA icon
708
Azenta
AZTA
$1.48B
$352K ﹤0.01%
+3,447
New +$309K
BMI icon
709
Badger Meter
BMI
$4.03B
$351K ﹤0.01%
3,468
-1,530
-31% -$156K
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$351K ﹤0.01%
4,377
+1,585
+57% +$131K
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
$351K ﹤0.01%
19,880
+1,448
+8% +$26.8K
VV icon
712
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K ﹤0.01%
1,742
-385
-18% -$79.6K
DPZ icon
713
Domino's
DPZ
$11.6B
$349K ﹤0.01%
732
– –
HWC icon
714
Hancock Whitney
HWC
$6.24B
$348K ﹤0.01%
7,383
+18
+0.2% +$798
VSAT icon
715
Viasat
VSAT
$11.1B
$348K ﹤0.01%
6,320
+75
+1% +$3.83K
BALL icon
716
Ball Corp
BALL
$16.8B
$346K ﹤0.01%
3,841
-9
-0.2% -$798
ROL icon
717
Rollins
ROL
$18.2B
$345K ﹤0.01%
9,768
– –
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
$345K ﹤0.01%
2,961
-56
-2% -$6.61K
CASY icon
719
Casey's General Stores
CASY
$30.9B
$343K ﹤0.01%
1,821
+37
+2% +$7.26K
DOCU
720
DocuSign
DOCU
$11.5B
$343K ﹤0.01%
1,333
+129
+11% +$37.2K
SNOW icon
721
Snowflake
SNOW
$115B
$343K ﹤0.01%
1,135
– –
DOC icon
722
Healthpeak Properties
DOC
$14.8B
$341K ﹤0.01%
10,187
-1,590
-14% -$56.3K
ULTA icon
723
Ulta Beauty
ULTA
$24.3B
$341K ﹤0.01%
946
-29
-3% -$10.5K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16.7B
$337K ﹤0.01%
2,589
-20
-0.8% -$3.02K
SCHM icon
725
Schwab US Mid-Cap ETF
SCHM
$15.1B
$335K ﹤0.01%
13,101
-264
-2% -$6.9K
27 28
29
30 31

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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.