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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
DIS icon
76
Walt Disney
DIS
$181B
$46.5M 0.4%
275,144
-4,349
-2% -$775K
HUBB icon
77
Hubbell
HUBB
$27.2B
$46.4M 0.4%
256,837
-7,619
-3% -$1.49M
LNT icon
78
Alliant Energy
LNT
$18B
$46.2M 0.4%
824,612
-28,326
-3% -$1.67M
APD icon
79
Air Products & Chemicals
APD
$67.6B
$46.1M 0.4%
179,880
+5,957
+3% +$1.65M
EXC icon
80
Exelon
EXC
$47B
$45.6M 0.39%
1,322,041
-34,754
-3% -$1.19M
GD icon
81
General Dynamics
GD
$106B
$43.8M 0.38%
223,652
-8,206
-4% -$1.61M
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$42.5M 0.37%
309,213
+173,300
+128% +$24.7M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41.3M 0.36%
+753,974
New +$41.7M
COST icon
84
Costco
COST
$420B
$41M 0.35%
91,221
-1,581
-2% -$695K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.8M 0.34%
90,439
-11,215
-11% -$4.95M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.3M 0.32%
470,500
+14,605
+3% +$1.19M
SYY icon
87
Sysco
SYY
$40.3B
$37.2M 0.32%
473,348
-10,908
-2% -$832K
AXP icon
88
American Express
AXP
$230B
$36.6M 0.32%
218,764
+45,003
+26% +$7.52M
OMC icon
89
Omnicom Group
OMC
$23.4B
$36.6M 0.32%
505,335
-14,151
-3% -$1.05M
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$34.6M 0.3%
96,688
+137
+0.1% +$50.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 0.3%
298,761
-205,338
-41% -$23.8M
TEL icon
92
TE Connectivity
TEL
$62.6B
$32.8M 0.28%
239,340
-27,738
-10% -$4M
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$32.8M 0.28%
1,078,550
+300,455
+39% +$9.65M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.8M 0.28%
530,317
+30,624
+6% +$1.95M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.4M 0.28%
206,868
+8,844
+4% +$1.42M
SSB icon
96
SouthState Bank Corp
SSB
$10.5B
$32.1M 0.28%
429,668
-8,800
-2% -$627K
RTX icon
97
RTX Corp
RTX
$301B
$32.1M 0.28%
373,121
-285,787
-43% -$24.4M
CRM icon
98
Salesforce
CRM
$158B
$29.7M 0.26%
109,349
-755
-0.7% -$192K
INTC icon
99
Intel
INTC
$513B
$29.2M 0.25%
547,144
-46,769
-8% -$2.54M
SBAC icon
100
SBA Communications
SBAC
$19.5B
$28.2M 0.24%
85,230
-1,587
-2% -$549K
2 3
4
5 6

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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.