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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.2M 0.24%
103,194
-481
-0.5% -$135K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$27.6M 0.24%
475,259
-8,977
-2% -$558K
GPN icon
103
Global Payments
GPN
$22.8B
$27.4M 0.24%
173,768
+502
+0.3% +$87.2K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$26.4M 0.23%
73,428
+57,679
+366% +$20.8M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$25.8M 0.22%
65,512
-40,221
-38% -$16.3M
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$24.6M 0.21%
185,927
-3,659
-2% -$463K
MMM icon
107
3M
MMM
$94.3B
$23.6M 0.2%
161,205
-4,077
-2% -$661K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.5M 0.2%
227,607
-2,953
-1% -$312K
FISV
109
Fiserv Inc
FISV
$27.9B
$22.4M 0.19%
206,778
-4,236
-2% -$473K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 0.19%
376,316
+21,672
+6% +$1.31M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$22.1M 0.19%
152,286
-4,228
-3% -$630K
C icon
112
Citigroup
C
$226B
$21.9M 0.19%
311,761
-12,393
-4% -$866K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$21.8M 0.19%
513,601
-2,410
-0.5% -$92.3K
PFE icon
114
Pfizer
PFE
$153B
$21.8M 0.19%
505,977
-25,888
-5% -$1.15M
ADP icon
115
Automatic Data Processing
ADP
$108B
$21.6M 0.19%
107,987
-317
-0.3% -$65.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$20.9M 0.18%
95,505
+6,996
+8% +$1.56M
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$20.7M 0.18%
388,300
+23,770
+7% +$1.28M
PPG icon
118
PPG Industries
PPG
$26.6B
$20.4M 0.18%
142,809
+325
+0.2% +$52.1K
GS icon
119
Goldman Sachs
GS
$303B
$20.4M 0.18%
54,009
-302
-0.6% -$118K
ORCL icon
120
Oracle
ORCL
$423B
$20.1M 0.17%
230,505
-7,885
-3% -$696K
PRU icon
121
Prudential Financial
PRU
$41.8B
$19.3M 0.17%
183,469
-4,733
-3% -$488K
LOW icon
122
Lowe's Companies
LOW
$125B
$19M 0.16%
93,763
+2,495
+3% +$497K
SO icon
123
Southern Company
SO
$107B
$18.9M 0.16%
304,290
-11,288
-4% -$727K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.16%
111,479
-769
-0.7% -$116K
CAT icon
125
Caterpillar
CAT
$387B
$18.4M 0.16%
95,777
-1,299
-1% -$271K
3 4
5
6 7

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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.