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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
EFG icon
826
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$226K ﹤0.01%
2,124
-329
-13% -$36.2K
ITGR icon
827
Integer Holdings
ITGR
$4.26B
$226K ﹤0.01%
2,526
+57
+2% +$5.33K
OXY icon
828
Occidental Petroleum
OXY
$55.9B
$225K ﹤0.01%
7,608
-175
-2% -$4.67K
TDC icon
829
Teradata
TDC
$2.55B
$225K ﹤0.01%
+3,910
New +$202K
BFAM icon
830
Bright Horizons
BFAM
$3.86B
$224K ﹤0.01%
1,609
-333
-17% -$48.9K
FIX icon
831
Comfort Systems
FIX
$59.6B
$222K ﹤0.01%
+3,115
New +$232K
TDG icon
832
TransDigm Group
TDG
$67.7B
$222K ﹤0.01%
356
+2
+0.6% +$1.25K
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K ﹤0.01%
4,870
-1,000
-17% -$47.5K
PFG icon
834
Principal Financial Group
PFG
$24.3B
$221K ﹤0.01%
3,435
-100
-3% -$6.42K
ALGN icon
835
Align Technology
ALGN
$12.3B
$220K ﹤0.01%
+330
New +$224K
DOX icon
836
Amdocs
DOX
$6.22B
$219K ﹤0.01%
+2,891
New +$224K
DTM icon
837
DT Midstream
DTM
$13.4B
$219K ﹤0.01%
+4,738
New +$207K
CFG icon
838
Citizens Financial Group
CFG
$30.6B
$218K ﹤0.01%
4,644
-917
-16% -$40.3K
PARA
839
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
5,479
-2,444
-31% -$99.6K
QRVO icon
840
Qorvo
QRVO
$8.74B
$216K ﹤0.01%
1,289
-92
-7% -$17.1K
TLT icon
841
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$216K ﹤0.01%
1,498
+74
+5% +$11K
MPWR icon
842
Monolithic Power Systems
MPWR
$68.9B
$215K ﹤0.01%
444
-104
-19% -$47.3K
AMD icon
843
Advanced Micro Devices
AMD
$789B
$214K ﹤0.01%
2,076
-122
-6% -$12.5K
RCL icon
844
Royal Caribbean
RCL
$85.6B
$213K ﹤0.01%
2,392
+31
+1% +$2.51K
ASX icon
845
ASE Group
ASX
$82.2B
$212K ﹤0.01%
26,970
+483
+2% +$4.2K
HRL icon
846
Hormel Foods
HRL
$13.8B
$211K ﹤0.01%
5,137
– –
WPM icon
847
Wheaton Precious Metals
WPM
$60.9B
$210K ﹤0.01%
5,593
– –
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$210K ﹤0.01%
1,970
-25
-1% -$2.84K
EQIX icon
849
Equinix
EQIX
$103B
$209K ﹤0.01%
264
+1
+0.4% +$831
FDN icon
850
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$209K ﹤0.01%
+888
New +$217K
32 33
34
35 36

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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.