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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
ABBV icon
51
AbbVie
ABBV
$435B
$69.2M 0.6%
641,459
-17,522
-3% -$2M
TJX icon
52
TJX Companies
TJX
$178B
$68.5M 0.59%
1,038,227
+30,333
+3% +$2.12M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$65.1M 0.56%
3,140,240
-126,520
-4% -$2.63M
RF icon
54
Regions Financial
RF
$26.8B
$64.4M 0.56%
3,020,403
+20,066
+0.7% +$399K
USB icon
55
US Bancorp
USB
$99.6B
$63.7M 0.55%
1,071,923
-19,306
-2% -$1.1M
CSCO icon
56
Cisco
CSCO
$479B
$59.8M 0.52%
1,099,507
-41,304
-4% -$2.32M
MET icon
57
MetLife
MET
$62.4B
$57.9M 0.5%
938,012
-25,117
-3% -$1.51M
SYF icon
58
Synchrony
SYF
$25.6B
$57.2M 0.49%
1,169,414
-21,509
-2% -$1.05M
UNP icon
59
Union Pacific
UNP
$174B
$57.1M 0.49%
291,144
+3,691
+1% +$797K
MCD icon
60
McDonald's
MCD
$195B
$56.4M 0.49%
234,067
-7,170
-3% -$1.71M
MA icon
61
Mastercard
MA
$493B
$54.8M 0.47%
157,529
-6,195
-4% -$2.25M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$54.1M 0.47%
159,348
-2,465
-2% -$888K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$54.1M 0.47%
405,660
-20,920
-5% -$2.88M
COP icon
64
ConocoPhillips
COP
$141B
$52.5M 0.45%
774,877
+2,748
+0.4% +$159K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.3M 0.45%
704,289
+78,961
+13% +$6.01M
ZTS icon
66
Zoetis
ZTS
$30.5B
$51.2M 0.44%
263,522
-8,815
-3% -$1.78M
GPC icon
67
Genuine Parts
GPC
$18.7B
$50.9M 0.44%
420,232
-7,108
-2% -$887K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$50.8M 0.44%
540,905
-144,605
-21% -$14.2M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$50.6M 0.44%
855,354
-11,427
-1% -$753K
RHI icon
70
Robert Half
RHI
$4.37B
$50.4M 0.44%
501,978
-39,247
-7% -$3.84M
INTU icon
71
Intuit
INTU
$89B
$48.5M 0.42%
89,830
-2,928
-3% -$1.58M
SYK icon
72
Stryker
SYK
$130B
$48M 0.42%
182,163
+4,342
+2% +$1.16M
ETN icon
73
Eaton
ETN
$174B
$47.4M 0.41%
317,606
-13,546
-4% -$2.16M
HSY icon
74
Hershey
HSY
$36.6B
$47.4M 0.41%
280,030
-3,503
-1% -$619K
UPS icon
75
United Parcel Service
UPS
$88.9B
$46.8M 0.4%
257,123
+78,812
+44% +$15.6M
1 2
3
4 5

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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.