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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
CNP icon
726
CenterPoint Energy
CNP
$26.8B
$334K ﹤0.01%
13,567
-500
-4% -$12.8K
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$334K ﹤0.01%
8,076
+124
+2% +$5.3K
ADX icon
728
Adams Diversified Equity Fund
ADX
$3.2B
$333K ﹤0.01%
16,818
– –
STZ icon
729
Constellation Brands
STZ
$23.2B
$332K ﹤0.01%
1,573
-502
-24% -$110K
FSLR icon
730
First Solar
FSLR
$26.9B
$331K ﹤0.01%
+3,470
New +$322K
KMPR icon
731
Kemper
KMPR
$1.68B
$331K ﹤0.01%
4,957
+39
+0.8% +$2.65K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$331K ﹤0.01%
11,500
– –
PRA
733
DELISTED
ProAssurance
PRA
$328K ﹤0.01%
13,812
-1,586
-10% -$36.5K
CP icon
734
Canadian Pacific Kansas City
CP
$80.5B
$326K ﹤0.01%
5,000
– –
MTN icon
735
Vail Resorts
MTN
$5.3B
$325K ﹤0.01%
973
-26
-3% -$8.02K
GBCI icon
736
Glacier Bancorp
GBCI
$6.35B
$323K ﹤0.01%
5,831
+41
+0.7% +$2.16K
ADC icon
737
Agree Realty
ADC
$9.41B
$320K ﹤0.01%
4,829
-24
-0.5% -$1.75K
CDNS icon
738
Cadence Design Systems
CDNS
$93.4B
$320K ﹤0.01%
2,112
+59
+3% +$8.99K
USMV icon
739
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$320K ﹤0.01%
4,356
-135
-3% -$10.3K
EGP icon
740
EastGroup Properties
EGP
$10.9B
$319K ﹤0.01%
1,918
-17
-0.9% -$2.95K
JPST icon
741
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$318K ﹤0.01%
6,275
-1,254
-17% -$63.6K
IONS icon
742
Ionis Pharmaceuticals
IONS
$9.4B
$316K ﹤0.01%
9,423
– –
WDC icon
743
Western Digital
WDC
$150B
$316K ﹤0.01%
7,409
-3,424
-32% -$163K
CRI icon
744
Carter's
CRI
$1.47B
$315K ﹤0.01%
3,247
-1,686
-34% -$170K
DSI icon
745
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$314K ﹤0.01%
3,768
– –
DEA
746
Easterly Government Properties
DEA
$1.18B
$313K ﹤0.01%
6,059
+371
+7% +$20.1K
JLL icon
747
Jones Lang LaSalle
JLL
$16.7B
$312K ﹤0.01%
1,259
– –
DINO icon
748
HF Sinclair
DINO
$14.5B
$311K ﹤0.01%
9,385
-2,360
-20% -$71.7K
B
749
Barrick Mining
B
$73.2B
$311K ﹤0.01%
17,222
-8,603
-33% -$173K
WBD icon
750
Warner Bros
WBD
$67.1B
$311K ﹤0.01%
12,251
-6,901
-36% -$194K
28 29
30
31 32

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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.