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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
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 3 |
Stryker
SYK
|
+$21.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
USA Compression Partners
USAC
$3.78B
| – | – |
-10,300
| Closed | -$158K |
|
927
iShares Global Timber & Forestry ETF
WOOD
$273M
| – | – |
-2,640
| Closed | -$225K |
|
928
WillScot Mobile Mini Holdings
WSC
$4.61B
| – | – |
-7,716
| Closed | -$214K |
|
929
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| – | – |
-8,640
| Closed | -$345K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| – | – |
-1,587
| Closed | -$239K |
|
|
WDR
931
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-318,840
| Closed | -$7.99M |
|
|
VAR
932
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,424
| Closed | -$428K |
|
|
TCF
933
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-6,519
| Closed | -$303K |
|
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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.