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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
EW icon
151
Edwards Lifesciences
EW
$51B
$9.82M 0.08%
94,858
-2,850
-3% -$269K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$9.62M 0.08%
31,392
-180
-0.6% -$50.5K
TRV icon
153
Travelers Companies
TRV
$80B
$9.57M 0.08%
63,917
-2,108
-3% -$327K
CL icon
154
Colgate-Palmolive
CL
$74.1B
$8.84M 0.08%
108,634
+1,554
+1% +$127K
RSG icon
155
Republic Services
RSG
$63.4B
$8.71M 0.08%
79,144
+2,822
+4% +$303K
DE icon
156
Deere & Co
DE
$166B
$8.66M 0.07%
24,566
-790
-3% -$288K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$8.63M 0.07%
59,700
-2
-0% -$254
ADBE icon
158
Adobe
ADBE
$101B
$8.53M 0.07%
14,569
-736
-5% -$379K
EL icon
159
Estee Lauder
EL
$31.8B
$8.47M 0.07%
26,632
-644
-2% -$195K
ECL icon
160
Ecolab
ECL
$79.7B
$8.45M 0.07%
40,997
-17,093
-29% -$3.71M
DXCM icon
161
DexCom
DXCM
$31.2B
$8.21M 0.07%
76,924
+2,760
+4% +$265K
DG icon
162
Dollar General
DG
$28.1B
$7.99M 0.07%
36,935
-7,210
-16% -$1.51M
ROST icon
163
Ross Stores
ROST
$80.9B
$7.89M 0.07%
63,606
-6,824
-10% -$851K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.2B
$7.85M 0.07%
207,990
+19,440
+10% +$697K
NDAQ icon
165
Nasdaq
NDAQ
$52.2B
$7.78M 0.07%
132,834
-38,595
-23% -$2.12M
NXPI icon
166
NXP Semiconductors
NXPI
$59.4B
$7.76M 0.07%
37,710
-1,553
-4% -$311K
GGG icon
167
Graco
GGG
$13.5B
$7.71M 0.07%
101,837
+2,785
+3% +$209K
TDY icon
168
Teledyne Technologies
TDY
$32B
$7.58M 0.07%
18,095
-5,099
-22% -$2.17M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.57M 0.07%
138,141
-5,406
-4% -$296K
APH icon
170
Amphenol
APH
$215B
$7.52M 0.07%
219,736
-19,050
-8% -$643K
EME icon
171
Emcor
EME
$36.5B
$7.47M 0.06%
60,620
+3,180
+6% +$388K
AMGN icon
172
Amgen
AMGN
$218B
$7.43M 0.06%
30,471
+637
+2% +$157K
SHOP icon
173
Shopify
SHOP
$191B
$7.42M 0.06%
50,800
-1,670
-3% -$206K
FCN icon
174
FTI Consulting
FCN
$4.14B
$7.38M 0.06%
54,033
+3,975
+8% +$559K
SPGI icon
175
S&P Global
SPGI
$120B
$7.33M 0.06%
17,857
+588
+3% +$226K
5 6
7
8 9

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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.