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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
AON icon
201
Aon
AON
$76.2B
$5.77M 0.05%
24,153
+5,260
+28% +$1.29M
NOC icon
202
Northrop Grumman
NOC
$80.6B
$5.72M 0.05%
15,749
-123
-0.8% -$44.3K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$5.71M 0.05%
66,518
-9,167
-12% -$782K
CME icon
204
CME Group
CME
$95.4B
$5.64M 0.05%
26,525
-3,420
-11% -$722K
AMAT icon
205
Applied Materials
AMAT
$423B
$5.6M 0.05%
39,329
+177
+0.5% +$23.8K
LSTR icon
206
Landstar System
LSTR
$6.05B
$5.54M 0.05%
35,056
+33,639
+2,374% +$5.65M
ANET icon
207
Arista Networks
ANET
$242B
$5.5M 0.05%
243,024
-26,640
-10% -$556K
VRSK icon
208
Verisk Analytics
VRSK
$24.1B
$5.48M 0.05%
31,387
+30,222
+2,594% +$5.36M
GIS icon
209
General Mills
GIS
$19.2B
$5.48M 0.05%
89,890
+488
+0.5% +$30.2K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.46M 0.05%
41,853
-496
-1% -$64.7K
CSX icon
211
CSX Corp
CSX
$94.8B
$5.39M 0.05%
168,124
+14,890
+10% +$491K
IWB icon
212
iShares Russell 1000 ETF
IWB
$49.7B
$5.39M 0.05%
22,260
-258
-1% -$60.8K
IDXX icon
213
Idexx Laboratories
IDXX
$46.3B
$5.38M 0.05%
8,517
-434
-5% -$240K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.36M 0.05%
40,435
+2,986
+8% +$389K
FDS icon
215
Factset
FDS
$9.71B
$5.34M 0.05%
15,909
+684
+4% +$224K
WTS icon
216
Watts Water Technologies
WTS
$12.7B
$5.3M 0.05%
36,292
+3,509
+11% +$464K
CLX icon
217
Clorox
CLX
$12.8B
$5.26M 0.05%
29,269
-12,223
-29% -$2.23M
DRI icon
218
Darden Restaurants
DRI
$23.8B
$5.13M 0.04%
35,102
+419
+1% +$59K
SNY icon
219
Sanofi
SNY
$104B
$5.03M 0.04%
95,476
+41,353
+76% +$2.16M
ATHM icon
220
Autohome
ATHM
$2.62B
$5.02M 0.04%
78,441
+13,913
+22% +$1.14M
DUK icon
221
Duke Energy
DUK
$95.9B
$5M 0.04%
50,606
-5,226
-9% -$525K
HCA icon
222
HCA Healthcare
HCA
$88.4B
$4.97M 0.04%
24,023
-40
-0.2% -$8.15K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$4.94M 0.04%
46,892
-1,473
-3% -$157K
RBC icon
224
RBC Bearings
RBC
$18.1B
$4.85M 0.04%
24,337
+1,127
+5% +$223K
DOV icon
225
Dover
DOV
$28.5B
$4.82M 0.04%
31,993
+396
+1% +$58.4K
7 8
9
10 11

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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.