We are live on ! Find out more
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
ACGL icon
776
Arch Capital
ACGL
$33.6B
$284K ﹤0.01%
7,441
-229
-3% -$9.07K
DTD icon
777
WisdomTree US Total Dividend Fund
DTD
$1.69B
$282K ﹤0.01%
4,800
– –
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$282K ﹤0.01%
1,662
– –
RACE icon
779
Ferrari
RACE
$72.5B
$280K ﹤0.01%
1,341
– –
HPP
780
Hudson Pacific Properties
HPP
$779M
$279K ﹤0.01%
1,512
+152
+11% +$28.7K
SLF icon
781
Sun Life Financial
SLF
$45.4B
$279K ﹤0.01%
5,423
– –
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
$279K ﹤0.01%
14,538
-4,679
-24% -$104K
FNF icon
783
Fidelity National Financial
FNF
$13.5B
$278K ﹤0.01%
6,376
+1,270
+25% +$56.3K
IBDQ
784
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K ﹤0.01%
10,365
– –
PHYS icon
785
Sprott Physical Gold
PHYS
$15.7B
$276K ﹤0.01%
20,010
– –
TECH icon
786
Bio-Techne
TECH
$11.3B
$275K ﹤0.01%
2,268
+40
+2% +$4.87K
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K ﹤0.01%
3,991
+122
+3% +$8.7K
MGA icon
788
Magna International
MGA
$18.8B
$273K ﹤0.01%
3,620
-352
-9% -$29K
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
$273K ﹤0.01%
4,953
– –
BOH icon
790
Bank of Hawaii
BOH
$3.13B
$272K ﹤0.01%
3,302
-47
-1% -$3.9K
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.41B
$268K ﹤0.01%
+8,448
New +$244K
MEDP icon
792
Medpace
MEDP
$16.5B
$265K ﹤0.01%
1,400
-126
-8% -$23K
PHM icon
793
Pultegroup
PHM
$25.3B
$264K ﹤0.01%
5,735
+155
+3% +$8.05K
SCI icon
794
Service Corp International
SCI
$11.6B
$264K ﹤0.01%
4,375
-919
-17% -$55.9K
THRM icon
795
Gentherm
THRM
$1.27B
$263K ﹤0.01%
+3,253
New +$257K
MRNA icon
796
Moderna
MRNA
$23.6B
$259K ﹤0.01%
+674
New +$249K
FBK icon
797
FB Financial Corp
FBK
$3.04B
$257K ﹤0.01%
5,987
– –
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$8.53B
$257K ﹤0.01%
8,319
-51
-0.6% -$1.43K
HOLX
799
DELISTED
Hologic
HOLX
$254K ﹤0.01%
3,434
-196
-5% -$14.7K
DMCY
800
DELISTED
Democracy International Fund
DMCY
$251K ﹤0.01%
9,802
– –
30 31
32
33 34

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.