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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.51B
$251K ﹤0.01%
1,556
-3
-0.2% -$520
LMAT icon
802
LeMaitre Vascular
LMAT
$1.86B
$251K ﹤0.01%
4,725
-29
-0.6% -$1.63K
UTG icon
803
Reaves Utility Income Fund
UTG
$3.61B
$251K ﹤0.01%
7,652
– –
OSW icon
804
OneSpaWorld
OSW
$2.66B
$250K ﹤0.01%
25,078
+78
+0.3% +$769
UTHR icon
805
United Therapeutics
UTHR
$23.1B
$250K ﹤0.01%
1,352
-77
-5% -$15.2K
UGI icon
806
UGI
UGI
$7.33B
$249K ﹤0.01%
5,853
-96
-2% -$4.39K
UMBF icon
807
UMB Financial
UMBF
$11.1B
$249K ﹤0.01%
2,573
– –
ASH icon
808
Ashland
ASH
$3.5B
$247K ﹤0.01%
2,767
+27
+1% +$2.37K
ON icon
809
ON Semiconductor
ON
$31.6B
$245K ﹤0.01%
5,349
-37
-0.7% -$1.58K
HASI icon
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$244K ﹤0.01%
4,575
+275
+6% +$15.7K
HES
811
DELISTED
Hess
HES
$244K ﹤0.01%
3,125
– –
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$5.15B
$242K ﹤0.01%
1,404
-7
-0.5% -$1.26K
CVNA icon
813
Carvana
CVNA
$77.9B
$241K ﹤0.01%
3,990
+410
+11% +$27.3K
FE icon
814
FirstEnergy
FE
$27.5B
$239K ﹤0.01%
+6,712
New +$255K
EXLS icon
815
EXL Service
EXLS
$5.29B
$237K ﹤0.01%
9,620
– –
SBR
816
Sabine Royalty Trust
SBR
$1.05B
$237K ﹤0.01%
5,539
– –
FLO icon
817
Flowers Foods
FLO
$1.57B
$236K ﹤0.01%
9,968
– –
RS icon
818
Reliance Steel & Aluminium
RS
$21.6B
$236K ﹤0.01%
1,653
-164
-9% -$24.7K
CMBT
819
CMB.TECH NV
CMBT
$4.73B
$234K ﹤0.01%
24,000
– –
VPL icon
820
Vanguard FTSE Pacific ETF
VPL
$8.43B
$233K ﹤0.01%
+2,871
New +$237K
SUB icon
821
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K ﹤0.01%
+2,142
New +$231K
AVTR icon
822
Avantor
AVTR
$9.19B
$229K ﹤0.01%
5,602
-1,672
-23% -$65.3K
CCL icon
823
Carnival Corporation Ltd
CCL
$39.7B
$229K ﹤0.01%
9,127
-1,408
-13% -$32.8K
NXST icon
824
Nexstar Media Group
NXST
$5.97B
$229K ﹤0.01%
1,505
+8
+0.5% +$1.18K
VGLT icon
825
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$228K ﹤0.01%
2,595
-417
-14% -$37.6K
31 32
33
34 35

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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.