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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.16%
112,248
+9,917
+10% +$1.56M
T icon
127
AT&T
T
$162B
$18.2M 0.16%
838,517
-35,143
-4% -$799K
ABT icon
128
Abbott
ABT
$187B
$18.2M 0.16%
156,563
+200
+0.1% +$23.3K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$17.9M 0.16%
67,586
-1,343
-2% -$371K
LOW icon
130
Lowe's Companies
LOW
$122B
$17.7M 0.15%
91,268
-1,331
-1% -$260K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$17.2M 0.15%
195,257
-38,269
-16% -$3.41M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$15.7M 0.14%
45,632
+884
+2% +$302K
DHR icon
133
Danaher
DHR
$141B
$15.1M 0.13%
63,620
-11,832
-16% -$2.62M
ADSK icon
134
Autodesk
ADSK
$51.2B
$15M 0.13%
51,402
+1,726
+3% +$492K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.3B
$14.9M 0.13%
127,343
-15,763
-11% -$1.84M
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$14.4M 0.12%
357,271
+776
+0.2% +$31.1K
EMR icon
137
Emerson Electric
EMR
$87.5B
$14.2M 0.12%
147,865
+767
+0.5% +$72.1K
ACN icon
138
Accenture
ACN
$105B
$14M 0.12%
47,479
+2,922
+7% +$837K
TGT icon
139
Target
TGT
$66.8B
$13.8M 0.12%
57,204
-4,684
-8% -$1.03M
PYPL icon
140
PayPal
PYPL
$51.1B
$13.8M 0.12%
47,391
-432
-0.9% -$114K
LMT icon
141
Lockheed Martin
LMT
$135B
$13.4M 0.12%
35,409
+464
+1% +$178K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.7M 0.11%
94,319
-11,485
-11% -$1.51M
MDT icon
143
Medtronic
MDT
$110B
$12.2M 0.11%
98,321
+13,637
+16% +$1.71M
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$12.2M 0.11%
91,207
+3,201
+4% +$427K
PM icon
145
Philip Morris
PM
$293B
$12.2M 0.11%
123,108
+6,056
+5% +$581K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12M 0.1%
238,064
-17,907
-7% -$898K
ORI icon
147
Old Republic International
ORI
$10.5B
$11.7M 0.1%
471,554
+12,690
+3% +$319K
IBM icon
148
IBM
IBM
$220B
$11.6M 0.1%
82,606
-6,015
-7% -$823K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.3M 0.1%
27
-1
-4% -$420K
SHW icon
150
Sherwin-Williams
SHW
$88.2B
$9.91M 0.09%
36,369
-2,664
-7% -$730K
4 5
6
7 8

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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.