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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
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 3 |
Stryker
SYK
|
+$21.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.33B
| $276K | ﹤0.01% |
5,949
+390
| +7% | +$17.5K |
|
777
Atlantic Union Bankshares
AUB
$5.93B
| $275K | ﹤0.01% |
7,603
+2,066
| +37% | +$81K |
|
778
Helmerich & Payne
HP
$3.71B
| $275K | ﹤0.01% |
+8,418
| New | +$248K |
|
779
MPLX
MPLX
$59.7B
| $275K | ﹤0.01% |
+9,296
| New | +$263K |
|
780
Reliance Steel & Aluminium
RS
$21.6B
| $275K | ﹤0.01% |
1,817
-149
| -8% | -$24.2K |
|
781
Snowflake
SNOW
$115B
| $274K | ﹤0.01% |
1,135
-25
| -2% | -$5.82K |
|
|
HES
782
DELISTED
Hess
HES
| $273K | ﹤0.01% |
3,125
-1,400
| -31% | -$113K |
|
783
Vale
VALE
$62.7B
| $272K | ﹤0.01% |
+11,903
| New | +$249K |
|
784
Energy Transfer Partners
ET
$69.3B
| $271K | ﹤0.01% |
25,538
-9,025
| -26% | -$86.5K |
|
785
Monro
MNRO
$398M
| $271K | ﹤0.01% |
+4,273
| New | +$282K |
|
786
Qorvo
QRVO
$8.74B
| $271K | ﹤0.01% |
1,381
-81
| -6% | -$14.9K |
|
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $271K | ﹤0.01% |
3,869
-1,519
| -28% | -$106K |
|
788
Medpace
MEDP
$16.5B
| $270K | ﹤0.01% |
+1,526
| New | +$263K |
|
789
Teladoc Health
TDOC
$1.3B
| $270K | ﹤0.01% |
1,623
-159
| -9% | -$25.8K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $270K | ﹤0.01% |
+4,953
| New | +$261K |
|
791
Lakeland Financial Corp
LKFN
$1.54B
| $267K | ﹤0.01% |
+4,340
| New | +$278K |
|
792
Vanguard Health Care ETF
VHT
$18.6B
| $267K | ﹤0.01% |
+1,079
| New | +$258K |
|
|
DMCY
793
DELISTED
Democracy International Fund
DMCY
| $266K | ﹤0.01% |
+9,802
| New | +$258K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$779M
| $264K | ﹤0.01% |
1,360
+279
| +26% | +$55.2K |
|
795
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $264K | ﹤0.01% |
3,012
-50
| -2% | -$4.25K |
|
796
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $263K | ﹤0.01% |
2,453
| – | – |
|
797
Reaves Utility Income Fund
UTG
$3.61B
| $263K | ﹤0.01% |
7,652
| – | – |
|
798
West Pharmaceutical
WST
$24.9B
| $262K | ﹤0.01% |
729
-205
| -22% | -$67.7K |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | ﹤0.01% |
1,662
| – | – |
|
800
Avantor
AVTR
$9.19B
| $259K | ﹤0.01% |
7,274
-280
| -4% | -$9.06K |
|
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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.