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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
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
HHH icon
726
Howard Hughes
HHH
$4.03B
$330K ﹤0.01%
3,557
– –
BTI icon
727
British American Tobacco
BTI
$128B
$329K ﹤0.01%
8,361
+2,206
+36% +$86.4K
TLK icon
728
Telkom Indonesia
TLK
$14.9B
$328K ﹤0.01%
+15,123
New +$350K
HWC icon
729
Hancock Whitney
HWC
$6.24B
$327K ﹤0.01%
7,365
– –
WDAY icon
730
Workday
WDAY
$44.4B
$323K ﹤0.01%
1,354
-322
-19% -$77.4K
IBDR icon
731
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$322K ﹤0.01%
12,129
+3,160
+35% +$83.9K
JWN
732
DELISTED
Nordstrom
JWN
$322K ﹤0.01%
+8,799
New +$321K
GBCI icon
733
Glacier Bancorp
GBCI
$6.35B
$319K ﹤0.01%
5,790
-146
-2% -$8.54K
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.9B
$319K ﹤0.01%
3,444
-110
-3% -$9.99K
EGP icon
735
EastGroup Properties
EGP
$10.9B
$318K ﹤0.01%
+1,935
New +$306K
PSA icon
736
Public Storage
PSA
$61.3B
$318K ﹤0.01%
+1,058
New +$297K
MTN icon
737
Vail Resorts
MTN
$5.3B
$317K ﹤0.01%
999
-28
-3% -$8.92K
XLB icon
738
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$315K ﹤0.01%
7,658
+214
+3% +$9.02K
AOS icon
739
A.O. Smith
AOS
$8.7B
$313K ﹤0.01%
+4,337
New +$299K
EBAY icon
740
eBay
EBAY
$49.7B
$313K ﹤0.01%
+4,462
New +$280K
DSI icon
741
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$312K ﹤0.01%
3,768
-100
-3% -$8.05K
NEA icon
742
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$312K ﹤0.01%
19,882
– –
BALL icon
743
Ball Corp
BALL
$16.8B
$311K ﹤0.01%
3,850
-700
-15% -$60.6K
VSAT icon
744
Viasat
VSAT
$11.1B
$311K ﹤0.01%
6,245
– –
PIPR icon
745
Piper Sandler
PIPR
$5.29B
$308K ﹤0.01%
9,500
+924
+11% +$28.3K
CPK icon
746
Chesapeake Utilities
CPK
$3.21B
$307K ﹤0.01%
+2,546
New +$301K
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K ﹤0.01%
+10,557
New +$328K
PHM icon
748
Pultegroup
PHM
$25.3B
$304K ﹤0.01%
5,580
+658
+13% +$36.8K
IQV icon
749
IQVIA
IQV
$39.3B
$303K ﹤0.01%
1,251
– –
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$303K ﹤0.01%
6,485
-693
-10% -$32.1K
28 29
30
31 32

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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.