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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
MDB icon
901
MongoDB
MDB
$32.1B
– –
-784
Closed -$283K
MFC icon
902
Manulife Financial
MFC
$73.5B
– –
-12,723
Closed -$251K
MNRO icon
903
Monro
MNRO
$398M
– –
-4,273
Closed -$271K
MNST icon
904
Monster Beverage
MNST
$88.5B
– –
-4,450
Closed -$203K
MPLX icon
905
MPLX
MPLX
$59.7B
– –
-9,296
Closed -$275K
NHI icon
906
National Health Investors
NHI
$3.65B
– –
-3,128
Closed -$210K
PSA icon
907
Public Storage
PSA
$61.3B
– –
-1,058
Closed -$318K
RQI icon
908
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$0 ﹤0.01%
5
-945
-99% -$15.1K
SHOE
909
Shoe Station Group
SHOE
$428M
– –
-5,818
Closed -$208K
SONY icon
910
Sony
SONY
$138B
– –
-12,755
Closed -$248K
SPOT icon
911
Spotify
SPOT
$100B
– –
-895
Closed -$247K
SXT icon
912
Sensient Technologies
SXT
$5.53B
– –
-2,452
Closed -$212K
TDOC icon
913
Teladoc Health
TDOC
$1.3B
– –
-1,623
Closed -$270K
TKR icon
914
Timken Company
TKR
$9.03B
– –
-2,516
Closed -$203K
TLH icon
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,675
Closed -$246K
TPL icon
916
Texas Pacific Land
TPL
$23.5B
– –
-2,250
Closed -$400K
UCO icon
917
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-54,968
Closed -$1.07M
UNF icon
918
Unifirst Corp
UNF
$5.25B
– –
-1,627
Closed -$382K
USPH icon
919
US Physical Therapy
USPH
$1.22B
– –
-3,040
Closed -$353K
WELL icon
920
Welltower
WELL
$171B
– –
-3,480
Closed -$289K
WOLF icon
921
Wolfspeed
WOLF
$1.71B
– –
-4,222
Closed -$413K
XLB icon
922
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,658
Closed -$315K
ZM icon
923
Zoom
ZM
$30.6B
– –
-661
Closed -$256K
IMGN
924
DELISTED
Immunogen Inc
IMGN
– –
-12,653
Closed -$83K
MNDT
925
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,517
Closed -$233K
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.