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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
CPAY icon
176
Corpay
CPAY
$25.9B
$7.05M 0.06%
27,537
+956
+4% +$265K
PRI icon
177
Primerica
PRI
$10.1B
$7.02M 0.06%
45,854
+1,346
+3% +$213K
VFC icon
178
VF Corp
VFC
$5.84B
$7.01M 0.06%
85,447
-5,783
-6% -$482K
EA icon
179
Electronic Arts
EA
$6.97M 0.06%
48,448
-1,569
-3% -$223K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$6.97M 0.06%
72,917
+6,808
+10% +$630K
SBUX icon
181
Starbucks
SBUX
$120B
$6.84M 0.06%
61,192
+1,629
+3% +$184K
ADM icon
182
Archer Daniels Midland
ADM
$37.3B
$6.83M 0.06%
112,632
-692
-0.6% -$43.9K
MANH icon
183
Manhattan Associates
MANH
$11.1B
$6.81M 0.06%
47,037
+4,605
+11% +$613K
TTC icon
184
Toro Company
TTC
$9.38B
$6.81M 0.06%
62,001
+1,837
+3% +$202K
BA icon
185
Boeing
BA
$184B
$6.74M 0.06%
28,138
+145
+0.5% +$35.1K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.9B
$6.67M 0.06%
88,999
-2,716
-3% -$207K
PAYX icon
187
Paychex
PAYX
$42.5B
$6.54M 0.06%
60,986
+1,026
+2% +$103K
GOLF icon
188
Acushnet Holdings
GOLF
$5.32B
$6.54M 0.06%
132,399
+22,272
+20% +$1.07M
NKE icon
189
Nike
NKE
$62.4B
$6.44M 0.06%
41,676
-2,044
-5% -$275K
SSD icon
190
Simpson Manufacturing
SSD
$7.96B
$6.4M 0.06%
57,970
+3,239
+6% +$358K
NOW icon
191
ServiceNow
NOW
$120B
$6.34M 0.05%
57,665
+8,830
+18% +$895K
FHB icon
192
First Hawaiian
FHB
$3.36B
$6.28M 0.05%
221,757
-12,576
-5% -$352K
ROP icon
193
Roper Technologies
ROP
$38.9B
$6.28M 0.05%
13,351
-869
-6% -$384K
MTCH icon
194
Match Group
MTCH
$8.49B
$6.28M 0.05%
38,925
+1,815
+5% +$266K
CTAS icon
195
Cintas
CTAS
$80.5B
$6.28M 0.05%
65,716
-2,304
-3% -$204K
MO icon
196
Altria Group
MO
$113B
$6.14M 0.05%
128,704
-10,797
-8% -$530K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.06M 0.05%
44,043
+1,452
+3% +$200K
LHX icon
198
L3Harris
LHX
$53.8B
$5.93M 0.05%
27,443
+2,406
+10% +$517K
GE icon
199
GE Aerospace
GE
$390B
$5.8M 0.05%
86,457
-1,726
-2% -$115K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.79M 0.05%
78,434
-3,860
-5% -$270K
6 7
8
9 10

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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.