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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
COP icon
76
ConocoPhillips
COP
$142B
$47M 0.41%
772,129
-9,997
-1% -$557K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.8M 0.4%
625,328
+60,487
+11% +$4.57M
SYK icon
78
Stryker
SYK
$129B
$46.2M 0.4%
177,821
+85,596
+93% +$21.9M
INTU icon
79
Intuit
INTU
$88.1B
$45.5M 0.39%
92,758
-1,550
-2% -$672K
GD icon
80
General Dynamics
GD
$105B
$43.6M 0.38%
231,858
-5,629
-2% -$1.06M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$43.5M 0.38%
101,654
-4,969
-5% -$2.07M
EXC icon
82
Exelon
EXC
$46.7B
$42.9M 0.37%
1,356,795
-20,140
-1% -$648K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$41.6M 0.36%
105,733
-21,191
-17% -$8.13M
OMC icon
84
Omnicom Group
OMC
$22.6B
$41.6M 0.36%
519,486
-9,256
-2% -$752K
SYY icon
85
Sysco
SYY
$40.4B
$37.6M 0.33%
484,256
-22,117
-4% -$1.79M
UPS icon
86
United Parcel Service
UPS
$87.7B
$37.1M 0.32%
178,311
-9,748
-5% -$1.95M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$36.9M 0.32%
455,895
+2,774
+0.6% +$223K
COST icon
88
Costco
COST
$421B
$36.7M 0.32%
92,802
-3,460
-4% -$1.31M
TEL icon
89
TE Connectivity
TEL
$62.3B
$36.1M 0.31%
267,078
-5,610
-2% -$752K
SSB icon
90
SouthState Bank Corp
SSB
$10.5B
$35.8M 0.31%
438,468
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$34.2M 0.3%
96,551
+7,376
+8% +$2.48M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.5M 0.29%
499,693
+26,451
+6% +$1.74M
INTC icon
93
Intel
INTC
$503B
$33.3M 0.29%
593,913
-30,102
-5% -$1.77M
GPN icon
94
Global Payments
GPN
$24B
$32.5M 0.28%
173,266
-3,232
-2% -$650K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$31.4M 0.27%
198,024
+1,023
+0.5% +$162K
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$30.2M 0.26%
484,236
-13,419
-3% -$827K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$30M 0.26%
284,749
-627
-0.2% -$65.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.8M 0.25%
103,675
-1,267
-1% -$354K
AXP icon
99
American Express
AXP
$231B
$28.7M 0.25%
173,761
+152
+0.1% +$23.8K
SBAC icon
100
SBA Communications
SBAC
$19.4B
$27.7M 0.24%
86,817
-4,984
-5% -$1.49M
2 3
4
5 6

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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.