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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
ABT icon
126
Abbott
ABT
$187B
$17.7M 0.15%
149,904
-6,659
-4% -$818K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$17.4M 0.15%
84,096
-1,354
-2% -$305K
TMUS icon
128
T-Mobile US
TMUS
$190B
$16.9M 0.15%
132,013
+124,064
+1,561% +$17.3M
BBY icon
129
Best Buy
BBY
$17.3B
$16.7M 0.14%
157,575
-2,405
-2% -$270K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 0.14%
136,021
+8,678
+7% +$1.02M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.7M 0.14%
46,289
+657
+1% +$229K
ACN icon
132
Accenture
ACN
$108B
$15.6M 0.14%
48,818
+1,339
+3% +$436K
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.6M 0.13%
389,447
+32,176
+9% +$1.29M
NSC icon
134
Norfolk Southern
NSC
$75.1B
$15.6M 0.13%
65,228
-2,358
-3% -$605K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$15.6M 0.13%
192,006
-3,251
-2% -$279K
T icon
136
AT&T
T
$163B
$15.5M 0.13%
761,681
-76,836
-9% -$1.61M
MSM icon
137
MSC Industrial Direct
MSM
$6.86B
$15.2M 0.13%
189,415
-14,031
-7% -$1.19M
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.5M 0.13%
184,896
-119,186
-39% -$9.55M
ADSK icon
139
Autodesk
ADSK
$52.6B
$14.3M 0.12%
50,031
-1,371
-3% -$420K
EMR icon
140
Emerson Electric
EMR
$88.3B
$13.6M 0.12%
143,969
-3,896
-3% -$389K
DHR icon
141
Danaher
DHR
$144B
$12.9M 0.11%
47,915
-15,705
-25% -$4.28M
MDT icon
142
Medtronic
MDT
$112B
$12.5M 0.11%
99,398
+1,077
+1% +$139K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.2M 0.11%
91,913
-2,406
-3% -$325K
TGT icon
144
Target
TGT
$68B
$12M 0.1%
52,542
-4,662
-8% -$1.17M
PYPL icon
145
PayPal
PYPL
$50.5B
$11.9M 0.1%
45,588
-1,803
-4% -$512K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.9M 0.1%
236,083
-1,981
-0.8% -$103K
LMT icon
147
Lockheed Martin
LMT
$136B
$11.6M 0.1%
33,754
-1,655
-5% -$599K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$11.6M 0.1%
87,480
-3,727
-4% -$507K
PM icon
149
Philip Morris
PM
$295B
$11.2M 0.1%
118,341
-4,767
-4% -$480K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.1M 0.1%
27
– –
4 5
6
7 8

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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.