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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
EBAY icon
751
eBay
EBAY
$49.8B
$310K ﹤0.01%
4,443
-19
-0.4% -$1.36K
SON icon
752
Sonoco
SON
$5.74B
$310K ﹤0.01%
5,203
– –
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
$309K ﹤0.01%
6,383
-102
-2% -$5.06K
ARKF icon
754
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$308K ﹤0.01%
6,226
-66
-1% -$3.45K
CADE
755
DELISTED
Cadence Bank
CADE
$308K ﹤0.01%
10,356
– –
BRKR icon
756
Bruker
BRKR
$8.14B
$307K ﹤0.01%
3,932
– –
CPK icon
757
Chesapeake Utilities
CPK
$3.21B
$305K ﹤0.01%
2,539
-7
-0.3% -$878
WU icon
758
Western Union
WU
$2.21B
$304K ﹤0.01%
15,020
– –
BUD icon
759
AB InBev
BUD
$165B
$303K ﹤0.01%
5,382
-23
-0.4% -$1.44K
NBIX icon
760
Neurocrine Biosciences
NBIX
$16.6B
$303K ﹤0.01%
3,160
+70
+2% +$6.61K
AUB icon
761
Atlantic Union Bankshares
AUB
$5.97B
$302K ﹤0.01%
8,194
+591
+8% +$21.3K
NEA icon
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$302K ﹤0.01%
19,882
– –
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$302K ﹤0.01%
2,015
-13
-0.6% -$1.75K
IQV icon
764
IQVIA
IQV
$39.3B
$301K ﹤0.01%
1,254
+3
+0.2% +$757
ET icon
765
Energy Transfer Partners
ET
$69.3B
$298K ﹤0.01%
31,043
+5,505
+22% +$52.8K
HHH icon
766
Howard Hughes
HHH
$4.03B
$298K ﹤0.01%
3,557
– –
VTWO icon
767
Vanguard Russell 2000 ETF
VTWO
$17.9B
$298K ﹤0.01%
3,370
-74
-2% -$6.63K
AOS icon
768
A.O. Smith
AOS
$8.7B
$295K ﹤0.01%
4,837
+500
+12% +$34.9K
WST icon
769
West Pharmaceutical
WST
$24.9B
$295K ﹤0.01%
694
-35
-5% -$14.8K
ENSG icon
770
The Ensign Group
ENSG
$10.7B
$293K ﹤0.01%
3,907
-62
-2% -$5.13K
BTI icon
771
British American Tobacco
BTI
$128B
$292K ﹤0.01%
8,287
-74
-0.9% -$2.78K
HXL icon
772
Hexcel
HXL
$7.82B
$292K ﹤0.01%
4,921
+231
+5% +$13.3K
NHC icon
773
National Healthcare
NHC
$3.38B
$291K ﹤0.01%
4,164
– –
CPB icon
774
Campbell Soup
CPB
$6.87B
$289K ﹤0.01%
6,916
-800
-10% -$34.7K
VHT icon
775
Vanguard Health Care ETF
VHT
$18.6B
$285K ﹤0.01%
1,154
+75
+7% +$19.2K
29 30
31
32 33

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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.