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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
ORI icon
151
Old Republic International
ORI
$10.4B
$10.6M 0.09%
458,864
-12,690
-3% -$314K
IBM icon
152
IBM
IBM
$224B
$10.6M 0.09%
79,892
-2,714
-3% -$363K
EW icon
153
Edwards Lifesciences
EW
$51.7B
$10.5M 0.09%
92,418
-2,440
-3% -$279K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$10.3M 0.09%
31,029
-363
-1% -$122K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$9.84M 0.09%
+370,382
New +$10.1M
DXCM icon
156
DexCom
DXCM
$32B
$9.72M 0.08%
71,096
-5,828
-8% -$735K
RSG icon
157
Republic Services
RSG
$65.7B
$9.46M 0.08%
78,765
-379
-0.5% -$45.3K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$9.45M 0.08%
33,785
-2,584
-7% -$756K
TRV icon
159
Travelers Companies
TRV
$80.2B
$9.35M 0.08%
61,506
-2,411
-4% -$373K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$8.98M 0.08%
59,454
-246
-0.4% -$36K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$8.45M 0.07%
111,810
+3,176
+3% +$252K
SPGI icon
162
S&P Global
SPGI
$120B
$8.39M 0.07%
19,748
+1,891
+11% +$819K
DE icon
163
Deere & Co
DE
$168B
$8.29M 0.07%
24,739
+173
+0.7% +$62.3K
NOW icon
164
ServiceNow
NOW
$129B
$8.17M 0.07%
65,635
+7,970
+14% +$965K
ADBE icon
165
Adobe
ADBE
$105B
$8.13M 0.07%
14,129
-440
-3% -$277K
APH icon
166
Amphenol
APH
$209B
$8.05M 0.07%
219,820
+84
+0% +$3.08K
TDY icon
167
Teledyne Technologies
TDY
$32B
$7.91M 0.07%
18,421
+326
+2% +$144K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$7.83M 0.07%
192,090
-15,900
-8% -$636K
EL icon
169
Estee Lauder
EL
$32B
$7.67M 0.07%
25,584
-1,048
-4% -$342K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$7.65M 0.07%
39,054
+1,344
+4% +$279K
FCN icon
171
FTI Consulting
FCN
$4.18B
$7.61M 0.07%
56,523
+2,490
+5% +$346K
MANH icon
172
Manhattan Associates
MANH
$11.4B
$7.57M 0.07%
49,491
+2,454
+5% +$383K
ECL icon
173
Ecolab
ECL
$79.9B
$7.57M 0.07%
36,300
-4,697
-11% -$1.03M
AON icon
174
Aon
AON
$76B
$7.51M 0.06%
26,288
+2,135
+9% +$574K
PRI icon
175
Primerica
PRI
$9.89B
$7.41M 0.06%
48,244
+2,390
+5% +$356K
5 6
7
8 9

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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.