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
-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
HP icon
851
Helmerich & Payne
HP
$3.71B
$208K ﹤0.01%
7,597
-821
-10% -$22.9K
CHD icon
852
Church & Dwight Co
CHD
$24.5B
$205K ﹤0.01%
2,475
-452
-15% -$38.3K
AIT icon
853
Applied Industrial Technologies
AIT
$13.3B
$204K ﹤0.01%
2,263
– –
ARE icon
854
Alexandria Real Estate Equities
ARE
$8.56B
$202K ﹤0.01%
1,061
-54
-5% -$10.8K
WTM icon
855
White Mountains Insurance
WTM
$5.13B
$202K ﹤0.01%
189
– –
STLD icon
856
Steel Dynamics
STLD
$37.6B
$200K ﹤0.01%
+3,425
New +$219K
TEAM icon
857
Atlassian
TEAM
$37.8B
$200K ﹤0.01%
511
-1,043
-67% -$348K
INN
858
Summit Hotel Properties
INN
$700M
$198K ﹤0.01%
20,539
+601
+3% +$5.5K
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$189K ﹤0.01%
11,034
-100
-0.9% -$1.8K
AKYA
860
DELISTED
Akoya BioSciences
AKYA
$180K ﹤0.01%
+12,919
New +$216K
VALE icon
861
Vale
VALE
$62.6B
$169K ﹤0.01%
12,137
+234
+2% +$4.59K
UBS icon
862
UBS Group
UBS
$176B
$166K ﹤0.01%
10,403
-1,734
-14% -$28.1K
LXP icon
863
LXP Industrial Trust
LXP
$3.57B
$159K ﹤0.01%
2,489
– –
SIGA icon
864
SIGA Technologies
SIGA
$219M
$159K ﹤0.01%
21,500
– –
HYT icon
865
BlackRock Corporate High Yield Fund
HYT
$1.37B
$151K ﹤0.01%
12,426
+26
+0.2% +$323
AQN icon
866
Algonquin Power & Utilities
AQN
$4.42B
$149K ﹤0.01%
10,209
-64
-0.6% -$987
VGR
867
DELISTED
Vector Group Ltd.
VGR
$145K ﹤0.01%
16,013
– –
DSM
868
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$142K ﹤0.01%
17,874
– –
PSLV icon
869
Sprott Physical Silver Trust
PSLV
$13.2B
$141K ﹤0.01%
18,418
– –
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
+244
New +$137K
AMCR icon
871
Amcor
AMCR
$22.1B
$122K ﹤0.01%
2,107
-970
-32% -$57.9K
MGI
872
DELISTED
MoneyGram International, Inc. New
MGI
$120K ﹤0.01%
15,025
– –
LXU icon
873
LSB Industries
LXU
$693M
$106K ﹤0.01%
13,520
– –
FAX
874
abrdn Asia-Pacific Income Fund
FAX
$600M
$79K ﹤0.01%
3,161
– –
TEF
875
DELISTED
Telefonica
TEF
$57K ﹤0.01%
12,864
– –
33 34
35
36 37

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.