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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
ETR icon
851
Entergy
ETR
$50.2B
$207K ﹤0.01%
4,164
-424
-9% -$22.4K
AIT icon
852
Applied Industrial Technologies
AIT
$13.3B
$206K ﹤0.01%
+2,263
New +$216K
AMD icon
853
Advanced Micro Devices
AMD
$782B
$206K ﹤0.01%
+2,198
New +$178K
ON icon
854
ON Semiconductor
ON
$19.2B
$206K ﹤0.01%
5,386
-2,023
-27% -$79.4K
TLT icon
855
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$206K ﹤0.01%
+1,424
New +$199K
MPWR icon
856
Monolithic Power Systems
MPWR
$68.3B
$205K ﹤0.01%
+548
New +$193K
EXLS icon
857
EXL Service
EXLS
$5.29B
$204K ﹤0.01%
+9,620
New +$191K
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$204K ﹤0.01%
+969
New +$206K
APG icon
859
APi Group
APG
$18B
$203K ﹤0.01%
14,582
-792
-5% -$11.2K
ARE icon
860
Alexandria Real Estate Equities
ARE
$8.57B
$203K ﹤0.01%
1,115
-149
-12% -$26.7K
MNST icon
861
Monster Beverage
MNST
$88.6B
$203K ﹤0.01%
+4,450
New +$209K
TKR icon
862
Timken Company
TKR
$8.98B
$203K ﹤0.01%
+2,516
New +$213K
ZWS icon
863
Zurn Elkay Water Solutions
ZWS
$8.52B
$202K ﹤0.01%
+8,370
New +$201K
RCL icon
864
Royal Caribbean
RCL
$85.7B
$201K ﹤0.01%
+2,361
New +$206K
INN
865
Summit Hotel Properties
INN
$697M
$186K ﹤0.01%
19,938
+379
+2% +$3.75K
UBS icon
866
UBS Group
UBS
$176B
$186K ﹤0.01%
12,137
+2,013
+20% +$31.8K
AMCR icon
867
Amcor
AMCR
$22B
$177K ﹤0.01%
3,077
+898
+41% +$53.4K
PSLV icon
868
Sprott Physical Silver Trust
PSLV
$13.2B
$171K ﹤0.01%
+18,418
New +$176K
VGR
869
DELISTED
Vector Group Ltd.
VGR
$161K ﹤0.01%
+16,013
New +$160K
HYT icon
870
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K ﹤0.01%
12,400
– –
AQN icon
871
Algonquin Power & Utilities
AQN
$4.41B
$152K ﹤0.01%
10,273
-512
-5% -$8.06K
MGI
872
DELISTED
MoneyGram International, Inc. New
MGI
$151K ﹤0.01%
15,025
– –
LXP icon
873
LXP Industrial Trust
LXP
$3.57B
$149K ﹤0.01%
2,489
-1
-0% -$61
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$147K ﹤0.01%
17,874
– –
SIGA icon
875
SIGA Technologies
SIGA
$221M
$135K ﹤0.01%
21,500
– –
33 34
35
36 37

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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.