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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
PPT
876
Franklin Premier Income Trust
PPT
$328M
$54K ﹤0.01%
11,900
– –
XPL icon
877
Solitario Resources
XPL
$72.9M
$49K ﹤0.01%
88,264
– –
BKEP
878
DELISTED
Blueknight Energy Partners L.P.
BKEP
$34K ﹤0.01%
11,000
– –
DMK
879
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$33K ﹤0.01%
493
– –
IGF icon
880
iShares Global Infrastructure ETF
IGF
$10.8B
$29K ﹤0.01%
623
+247
+66% +$11.4K
ISTB icon
881
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K ﹤0.01%
575
-165
-22% -$8.46K
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29K ﹤0.01%
269
-78
-22% -$8.55K
URG
883
Ur-Energy
URG
$556M
$21K ﹤0.01%
12,254
– –
APG icon
884
APi Group
APG
$18B
– –
-14,582
Closed -$203K
BBWI icon
885
Bath & Body Works
BBWI
$4.1B
– –
-6,037
Closed -$352K
BKLN icon
886
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,172
Closed -$225K
BLD
887
DELISTED
TopBuild
BLD
– –
-1,106
Closed -$219K
CBRL icon
888
Cracker Barrel
CBRL
$1.29B
– –
-1,895
Closed -$281K
CNS icon
889
Cohen & Steers
CNS
$4.3B
– –
-4,229
Closed -$347K
CRVL icon
890
CorVel
CRVL
$3.19B
– –
-4,947
Closed -$221K
DLB icon
891
Dolby
DLB
$5.79B
– –
-2,138
Closed -$210K
EPAM icon
892
EPAM Systems
EPAM
$5.03B
– –
-1,002
Closed -$512K
GE icon
893
GE Aerospace
GE
$384B
– –
-86,457
Closed -$5.8M
GH icon
894
Guardant Health
GH
$22.6B
– –
-2,969
Closed -$369K
GLDM icon
895
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-26,942
Closed -$949K
HII icon
896
Huntington Ingalls Industries
HII
$12.8B
– –
-969
Closed -$204K
IVZ icon
897
Invesco
IVZ
$13.9B
– –
-9,554
Closed -$256K
JWN
898
DELISTED
Nordstrom
JWN
– –
-8,799
Closed -$322K
LECO icon
899
Lincoln Electric
LECO
$15.4B
– –
-1,596
Closed -$210K
LKFN icon
900
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,340
Closed -$267K
34 35
36
37 38

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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.