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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
EMHY icon
901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-10,000
Closed -$445K
FNV icon
902
Franco-Nevada
FNV
$45.5B
– –
-2,550
Closed -$319K
FRO icon
903
Frontline
FRO
$8.85B
– –
-20,000
Closed -$143K
G icon
904
Genpact
G
$5.81B
– –
-8,698
Closed -$373K
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,137
Closed -$1.06M
IAU icon
906
iShares Gold Trust
IAU
$67.3B
– –
-79,453
Closed -$2.58M
IEV icon
907
iShares Europe ETF
IEV
$1.7B
– –
-57,300
Closed -$2.88M
LFUS icon
908
Littelfuse
LFUS
$11.7B
– –
-774
Closed -$205K
LOPE icon
909
Grand Canyon Education
LOPE
$3.96B
– –
-1,913
Closed -$205K
MRVL icon
910
Marvell Technology
MRVL
$194B
– –
-17,262
Closed -$845K
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-25,000
Closed -$1.25M
NOVA
912
DELISTED
Sunnova Energy
NOVA
– –
-10,000
Closed -$408K
PLTR icon
913
Palantir
PLTR
$411B
– –
-24,050
Closed -$560K
PSK icon
914
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-30,400
Closed -$1.32M
QYLD icon
915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-35,000
Closed -$790K
REM icon
916
iShares Mortgage Real Estate ETF
REM
$549M
– –
-7,500
Closed -$264K
REYN icon
917
Reynolds Consumer Products
REYN
$5.57B
– –
-36,049
Closed -$1.07M
SJNK icon
918
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,000
Closed -$273K
SNDR icon
919
Schneider National
SNDR
$6.28B
– –
-8,014
Closed -$200K
SRLN icon
920
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-25,000
Closed -$1.14M
STX icon
921
Seagate
STX
$184B
– –
-5,828
Closed -$447K
SUB icon
922
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,570
Closed -$708K
SXI icon
923
Standex International
SXI
$4.13B
– –
-2,194
Closed -$209K
TAP icon
924
Molson Coors Class B
TAP
$8.13B
– –
-8,342
Closed -$427K
UBER icon
925
Uber
UBER
$152B
– –
-3,916
Closed -$213K
34 35 36
37
38

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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.