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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
DG icon
176
Dollar General
DG
$27.9B
$7.4M 0.06%
34,865
-2,070
-6% -$467K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.28M 0.06%
133,237
-4,904
-4% -$269K
EME icon
178
Emcor
EME
$36B
$7.24M 0.06%
62,728
+2,108
+3% +$253K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.23M 0.06%
75,358
+2,441
+3% +$241K
CPAY icon
180
Corpay
CPAY
$25.7B
$7.19M 0.06%
27,516
-21
-0.1% -$5.43K
GGG icon
181
Graco
GGG
$13.5B
$7.17M 0.06%
102,533
+696
+0.7% +$53.4K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$7.02M 0.06%
109,131
-23,703
-18% -$1.49M
SHOP icon
183
Shopify
SHOP
$195B
$6.85M 0.06%
50,490
-310
-0.6% -$46.5K
VRSK icon
184
Verisk Analytics
VRSK
$25B
$6.83M 0.06%
34,130
+2,743
+9% +$531K
ROST icon
185
Ross Stores
ROST
$81.9B
$6.83M 0.06%
62,758
-848
-1% -$102K
PAYX icon
186
Paychex
PAYX
$42.7B
$6.81M 0.06%
60,585
-401
-0.7% -$45K
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$6.77M 0.06%
25,644
+10,573
+70% +$2.77M
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
$6.76M 0.06%
112,698
+66
+0.1% +$3.96K
FHB icon
189
First Hawaiian
FHB
$3.35B
$6.71M 0.06%
228,671
+6,914
+3% +$192K
SBUX icon
190
Starbucks
SBUX
$120B
$6.57M 0.06%
59,593
-1,599
-3% -$187K
FDS icon
191
Factset
FDS
$10.2B
$6.52M 0.06%
16,507
+598
+4% +$217K
SSD icon
192
Simpson Manufacturing
SSD
$8.16B
$6.44M 0.06%
60,220
+2,250
+4% +$249K
GOLF icon
193
Acushnet Holdings
GOLF
$5.45B
$6.44M 0.06%
137,851
+5,452
+4% +$277K
WTS icon
194
Watts Water Technologies
WTS
$13.1B
$6.32M 0.05%
37,567
+1,275
+4% +$204K
TTC icon
195
Toro Company
TTC
$9.49B
$6.23M 0.05%
63,945
+1,944
+3% +$212K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.22M 0.05%
+140,062
New +$6.21M
CTAS icon
197
Cintas
CTAS
$81.3B
$6.04M 0.05%
63,516
-2,200
-3% -$215K
BA icon
198
Boeing
BA
$185B
$5.99M 0.05%
27,242
-896
-3% -$200K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.99M 0.05%
80,226
+1,792
+2% +$138K
NKE icon
200
Nike
NKE
$61.9B
$5.97M 0.05%
41,134
-542
-1% -$88.4K
6 7
8
9 10

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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.