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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
MMM icon
101
3M
MMM
$93.9B
$27.4M 0.24%
165,282
+118
+0.1% +$19.7K
CRM icon
102
Salesforce
CRM
$158B
$26.9M 0.23%
110,104
+410
+0.4% +$94.5K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.46B
$25.2M 0.22%
778,095
+116,645
+18% +$3.84M
PPG icon
104
PPG Industries
PPG
$26.5B
$24.2M 0.21%
142,484
-4,661
-3% -$799K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.5B
$24.2M 0.21%
230,560
-9,148
-4% -$961K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57B
$24.1M 0.21%
304,082
+7,894
+3% +$612K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.7B
$23.1M 0.2%
156,514
-8,359
-5% -$1.23M
C icon
108
Citigroup
C
$231B
$22.9M 0.2%
324,154
-14,952
-4% -$1.11M
HLT icon
109
Hilton Worldwide
HLT
$73B
$22.9M 0.2%
189,586
+2,190
+1% +$273K
FISV
110
Fiserv Inc
FISV
$28.9B
$22.6M 0.2%
211,014
-1,429
-0.7% -$166K
ADP icon
111
Automatic Data Processing
ADP
$107B
$21.5M 0.19%
108,304
+2,616
+2% +$508K
CAT icon
112
Caterpillar
CAT
$401B
$21.1M 0.18%
97,076
+985
+1% +$227K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 0.18%
354,644
+20,280
+6% +$1.18M
PFE icon
114
Pfizer
PFE
$147B
$20.8M 0.18%
531,865
-4,624
-0.9% -$180K
GS icon
115
Goldman Sachs
GS
$309B
$20.6M 0.18%
54,311
+1,541
+3% +$551K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$19.9M 0.17%
88,509
+3,758
+4% +$833K
FITB
117
Fifth Third Bancorp
FITB
$52.2B
$19.7M 0.17%
516,011
-7,449
-1% -$298K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$19.5M 0.17%
364,530
-21,309
-6% -$1.13M
PRU icon
119
Prudential Financial
PRU
$41.5B
$19.3M 0.17%
188,202
-4,316
-2% -$441K
ITW icon
120
Illinois Tool Works
ITW
$85.5B
$19.1M 0.17%
85,450
-747
-0.9% -$171K
SO icon
121
Southern Company
SO
$107B
$19.1M 0.17%
315,578
-31,628
-9% -$2.02M
ORCL icon
122
Oracle
ORCL
$416B
$18.6M 0.16%
238,390
+4,589
+2% +$359K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$18.4M 0.16%
135,913
+9,503
+8% +$1.37M
BBY icon
124
Best Buy
BBY
$17.8B
$18.4M 0.16%
159,980
-3,155
-2% -$368K
MSM icon
125
MSC Industrial Direct
MSM
$7.01B
$18.3M 0.16%
203,446
-75,897
-27% -$6.94M
3 4
5
6 7

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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.