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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
FSS icon
751
Federal Signal
FSS
$7.83B
$301K ﹤0.01%
7,480
+264
+4% +$10.8K
NBIX icon
752
Neurocrine Biosciences
NBIX
$16.6B
$301K ﹤0.01%
3,090
-1,412
-31% -$135K
DEA
753
Easterly Government Properties
DEA
$1.18B
$300K ﹤0.01%
5,688
+81
+1% +$4.28K
BRKR icon
754
Bruker
BRKR
$8.14B
$299K ﹤0.01%
+3,932
New +$275K
ACGL icon
755
Arch Capital
ACGL
$33.6B
$298K ﹤0.01%
7,670
+278
+4% +$11K
XYZ
756
Block Inc
XYZ
$47.5B
$296K ﹤0.01%
1,213
+50
+4% +$11.6K
CADE
757
DELISTED
Cadence Bank
CADE
$293K ﹤0.01%
10,356
-506
-5% -$15.3K
HXL icon
758
Hexcel
HXL
$7.82B
$292K ﹤0.01%
4,690
+221
+5% +$12.7K
NHC icon
759
National Healthcare
NHC
$3.37B
$291K ﹤0.01%
4,164
– –
LMAT icon
760
LeMaitre Vascular
LMAT
$1.86B
$290K ﹤0.01%
4,754
+381
+9% +$20.2K
WELL icon
761
Welltower
WELL
$171B
$289K ﹤0.01%
3,480
-250
-7% -$19.1K
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K ﹤0.01%
+5,870
New +$285K
BFAM icon
763
Bright Horizons
BFAM
$3.86B
$285K ﹤0.01%
1,942
+420
+28% +$62.8K
DTD icon
764
WisdomTree US Total Dividend Fund
DTD
$1.69B
$284K ﹤0.01%
4,800
– –
SCI icon
765
Service Corp International
SCI
$11.6B
$284K ﹤0.01%
+5,294
New +$281K
BOH icon
766
Bank of Hawaii
BOH
$3.13B
$283K ﹤0.01%
+3,349
New +$300K
MDB icon
767
MongoDB
MDB
$32.1B
$283K ﹤0.01%
+784
New +$242K
PCTY icon
768
Paylocity
PCTY
$7.98B
$282K ﹤0.01%
1,477
+269
+22% +$48.4K
CBRL icon
769
Cracker Barrel
CBRL
$1.29B
$281K ﹤0.01%
1,895
+398
+27% +$64K
CDNS icon
770
Cadence Design Systems
CDNS
$93.4B
$281K ﹤0.01%
+2,053
New +$272K
PHYS icon
771
Sprott Physical Gold
PHYS
$15.7B
$281K ﹤0.01%
20,010
– –
IBDQ
772
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$280K ﹤0.01%
10,365
+160
+2% +$4.32K
SLF icon
773
Sun Life Financial
SLF
$45.4B
$280K ﹤0.01%
5,423
-364
-6% -$19.2K
CCL icon
774
Carnival Corporation Ltd
CCL
$39.7B
$278K ﹤0.01%
10,535
+1,047
+11% +$29.3K
RACE icon
775
Ferrari
RACE
$72.5B
$276K ﹤0.01%
+1,341
New +$280K
29 30
31
32 33

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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.