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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
Cap. Flow
-$115M
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
3
SYK icon
Stryker
SYK
+$21.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.27M
5
VOO icon
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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$230K ﹤0.01%
+2,028
New +$227K
TDG icon
827
TransDigm Group
TDG
$68B
$229K ﹤0.01%
354
-5
-1% -$3.14K
LYV icon
828
Live Nation Entertainment
LYV
$42.4B
$226K ﹤0.01%
2,583
-119
-4% -$10.2K
XLC icon
829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K ﹤0.01%
2,792
-297
-10% -$23.1K
BKLN icon
830
Invesco Senior Loan ETF
BKLN
$6.81B
$225K ﹤0.01%
10,172
– –
CMBT
831
CMB.TECH NV
CMBT
$4.73B
$224K ﹤0.01%
24,000
-30,000
-56% -$274K
FBK icon
832
FB Financial Corp
FBK
$3.04B
$223K ﹤0.01%
5,987
– –
PFG icon
833
Principal Financial Group
PFG
$24.4B
$223K ﹤0.01%
3,535
– –
SBR
834
Sabine Royalty Trust
SBR
$1.06B
$223K ﹤0.01%
+5,539
New +$198K
DOOR
835
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$223K ﹤0.01%
1,995
-181
-8% -$21.9K
NXST icon
836
Nexstar Media Group
NXST
$5.97B
$222K ﹤0.01%
1,497
-20
-1% -$2.97K
CRVL icon
837
CorVel
CRVL
$3.24B
$221K ﹤0.01%
+4,947
New +$195K
CERN
838
DELISTED
Cerner Corp
CERN
$221K ﹤0.01%
2,833
-121
-4% -$9.31K
BLD
839
DELISTED
TopBuild
BLD
$219K ﹤0.01%
+1,106
New +$229K
WTM icon
840
White Mountains Insurance
WTM
$5.35B
$217K ﹤0.01%
189
-14
-7% -$16.3K
CVNA icon
841
Carvana
CVNA
$77.4B
$216K ﹤0.01%
3,580
-615
-15% -$33.5K
ASX icon
842
ASE Group
ASX
$81.7B
$213K ﹤0.01%
26,487
+6,982
+36% +$56.1K
FNF icon
843
Fidelity National Financial
FNF
$13.6B
$213K ﹤0.01%
+5,106
New +$223K
SXT icon
844
Sensient Technologies
SXT
$5.56B
$212K ﹤0.01%
+2,452
New +$208K
EQIX icon
845
Equinix
EQIX
$103B
$211K ﹤0.01%
+263
New +$195K
DLB icon
846
Dolby
DLB
$5.77B
$210K ﹤0.01%
+2,138
New +$211K
LECO icon
847
Lincoln Electric
LECO
$15.4B
$210K ﹤0.01%
+1,596
New +$204K
NHI icon
848
National Health Investors
NHI
$3.65B
$210K ﹤0.01%
3,128
+15
+0.5% +$1.05K
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$208K ﹤0.01%
11,134
+100
+0.9% +$1.91K
SHOE
850
Shoe Station Group
SHOE
$427M
$208K ﹤0.01%
+5,818
New +$188K
32 33
34
35 36

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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.