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
+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 | |
|---|---|---|---|---|---|---|
801
Kinsale Capital Group
KNSL
$8.51B
| $257K | ﹤0.01% |
+1,559
| New | +$257K |
|
802
Invesco
IVZ
$13.9B
| $256K | ﹤0.01% |
9,554
-1,965
| -17% | -$53.6K |
|
803
United Therapeutics
UTHR
$23.1B
| $256K | ﹤0.01% |
1,429
-97
| -6% | -$18.5K |
|
804
Zoom
ZM
$30.6B
| $256K | ﹤0.01% |
661
+6
| +0.9% | +$2K |
|
805
Citizens Financial Group
CFG
$30.6B
| $255K | ﹤0.01% |
5,561
-1,067
| -16% | -$50.4K |
|
806
Manulife Financial
MFC
$73.6B
| $251K | ﹤0.01% |
12,723
-806
| -6% | -$16.9K |
|
807
Bio-Techne
TECH
$11.3B
| $251K | ﹤0.01% |
+2,228
| New | +$235K |
|
808
Church & Dwight Co
CHD
$24.5B
| $250K | ﹤0.01% |
+2,927
| New | +$253K |
|
809
Sony
SONY
$138B
| $248K | ﹤0.01% |
+12,755
| New | +$258K |
|
810
Spotify
SPOT
$100B
| $247K | ﹤0.01% |
+895
| New | +$227K |
|
811
Wheaton Precious Metals
WPM
$61B
| $247K | ﹤0.01% |
5,593
| – | – |
|
812
Jones Lang LaSalle
JLL
$16.7B
| $246K | ﹤0.01% |
+1,259
| New | +$246K |
|
813
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $246K | ﹤0.01% |
1,675
| – | – |
|
814
Hormel Foods
HRL
$13.8B
| $245K | ﹤0.01% |
5,137
| – | – |
|
815
Liberty Broadband Class C
LBRDK
$5.15B
| $245K | ﹤0.01% |
+1,411
| New | +$227K |
|
816
Occidental Petroleum
OXY
$55.9B
| $243K | ﹤0.01% |
7,783
-17,354
| -69% | -$466K |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $242K | ﹤0.01% |
3,630
+885
| +32% | +$59.2K |
|
818
OneSpaWorld
OSW
$2.66B
| $242K | ﹤0.01% |
25,000
| – | – |
|
819
Flowers Foods
FLO
$1.57B
| $241K | ﹤0.01% |
+9,968
| New | +$242K |
|
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
| $241K | ﹤0.01% |
4,300
| – | – |
|
821
Ashland
ASH
$3.49B
| $240K | ﹤0.01% |
2,740
+228
| +9% | +$20.5K |
|
822
Portland General Electric
POR
$5.77B
| $240K | ﹤0.01% |
5,205
-11
| -0.2% | -$540 |
|
823
UMB Financial
UMBF
$11.1B
| $240K | ﹤0.01% |
+2,573
| New | +$244K |
|
|
MNDT
824
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $233K | ﹤0.01% |
+11,517
| New | +$236K |
|
825
Integer Holdings
ITGR
$4.26B
| $232K | ﹤0.01% |
2,469
+114
| +5% | +$10.5K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.