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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
AMGN icon
201
Amgen
AMGN
$222B
$5.92M 0.05%
27,863
-2,608
-9% -$600K
MO icon
202
Altria Group
MO
$114B
$5.91M 0.05%
129,752
+1,048
+0.8% +$50.6K
LSTR icon
203
Landstar System
LSTR
$6.21B
$5.91M 0.05%
37,424
+2,368
+7% +$378K
MTCH icon
204
Match Group
MTCH
$8.55B
$5.84M 0.05%
37,183
-1,742
-4% -$265K
ROP icon
205
Roper Technologies
ROP
$39.8B
$5.82M 0.05%
13,047
-304
-2% -$146K
LHX icon
206
L3Harris
LHX
$53.4B
$5.73M 0.05%
26,014
-1,429
-5% -$325K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.1B
$5.7M 0.05%
85,108
-3,891
-4% -$275K
VFC icon
208
VF Corp
VFC
$5.89B
$5.6M 0.05%
83,616
-1,831
-2% -$140K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.56M 0.05%
45,306
+1,263
+3% +$155K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$5.54M 0.05%
22,833
-1,190
-5% -$291K
DRI icon
211
Darden Restaurants
DRI
$24.4B
$5.44M 0.05%
35,913
+811
+2% +$119K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.43M 0.05%
41,744
+1,309
+3% +$173K
RBC icon
213
RBC Bearings
RBC
$18B
$5.41M 0.05%
25,498
+1,161
+5% +$252K
RELX icon
214
RELX
RELX
$62B
$5.37M 0.05%
186,038
+22,617
+14% +$667K
GIS icon
215
General Mills
GIS
$19.7B
$5.29M 0.05%
88,408
-1,482
-2% -$87.6K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$5.28M 0.05%
8,495
-22
-0.3% -$14.8K
DUK icon
217
Duke Energy
DUK
$97.3B
$5.17M 0.04%
53,007
+2,401
+5% +$249K
SNY icon
218
Sanofi
SNY
$104B
$5.13M 0.04%
106,403
+10,927
+11% +$556K
AMAT icon
219
Applied Materials
AMAT
$428B
$5.12M 0.04%
39,733
+404
+1% +$54.9K
ANET icon
220
Arista Networks
ANET
$238B
$5.12M 0.04%
238,144
-4,880
-2% -$112K
CARR icon
221
Carrier Global
CARR
$52.8B
$5.11M 0.04%
98,726
+341
+0.3% +$18.4K
CSX icon
222
CSX Corp
CSX
$93.1B
$5.05M 0.04%
169,924
+1,800
+1% +$57.6K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.1B
$5.05M 0.04%
20,898
-1,362
-6% -$339K
MC icon
224
Moelis & Co
MC
$4.94B
$5.03M 0.04%
81,279
+2,736
+3% +$164K
DOV icon
225
Dover
DOV
$28.4B
$5M 0.04%
32,182
+189
+0.6% +$31.3K
7 8
9
10 11

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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.