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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
+270.9%
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
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$70.5M 0.61%
685,510
-13,534
-2% -$1.47M
TJX icon
52
TJX Companies
TJX
$177B
$68M 0.59%
1,007,894
+4,693
+0.5% +$320K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$65.3M 0.56%
3,266,760
-129,160
-4% -$2.07M
UNP icon
54
Union Pacific
UNP
$176B
$63.2M 0.55%
287,453
-2,161
-0.7% -$481K
USB icon
55
US Bancorp
USB
$100B
$62.2M 0.54%
1,091,229
-8,598
-0.8% -$504K
RF icon
56
Regions Financial
RF
$27.2B
$60.5M 0.52%
3,000,337
-84,008
-3% -$1.82M
CSCO icon
57
Cisco
CSCO
$479B
$60.5M 0.52%
1,140,811
-70,415
-6% -$3.7M
MA icon
58
Mastercard
MA
$500B
$59.8M 0.52%
163,724
-5,070
-3% -$1.89M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.1M 0.5%
504,099
+155,429
+45% +$17.8M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$57.9M 0.5%
866,781
-4,455
-0.5% -$290K
SYF icon
61
Synchrony
SYF
$25.8B
$57.8M 0.5%
1,190,923
+2,304
+0.2% +$105K
MET icon
62
MetLife
MET
$61.9B
$57.6M 0.5%
963,129
-20,310
-2% -$1.29M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$56.3M 0.49%
161,813
-7,571
-4% -$2.43M
RTX icon
64
RTX Corp
RTX
$300B
$56.2M 0.49%
658,908
-22,350
-3% -$1.88M
MCD icon
65
McDonald's
MCD
$195B
$55.7M 0.48%
241,237
-8,548
-3% -$1.99M
GPC icon
66
Genuine Parts
GPC
$18.1B
$54M 0.47%
427,340
-3,193
-0.7% -$402K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$53.5M 0.46%
426,580
-16,860
-4% -$2.01M
ZTS icon
68
Zoetis
ZTS
$31.2B
$50.8M 0.44%
272,337
-17,999
-6% -$3.13M
APD icon
69
Air Products & Chemicals
APD
$65.7B
$50M 0.43%
173,923
-2,859
-2% -$839K
HUBB icon
70
Hubbell
HUBB
$27.1B
$49.4M 0.43%
264,456
-5,707
-2% -$1.08M
HSY icon
71
Hershey
HSY
$36.1B
$49.4M 0.43%
283,533
-8,157
-3% -$1.37M
DIS icon
72
Walt Disney
DIS
$177B
$49.1M 0.42%
279,493
-3,477
-1% -$625K
ETN icon
73
Eaton
ETN
$174B
$49.1M 0.42%
331,152
-14,496
-4% -$2.09M
RHI icon
74
Robert Half
RHI
$4.15B
$48.2M 0.42%
541,225
+1,904
+0.4% +$166K
LNT icon
75
Alliant Energy
LNT
$18.2B
$47.6M 0.41%
852,938
-35,057
-4% -$1.99M
1 2
3
4 5

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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.