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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
+270.9%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
952
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.3M |
| 3 |
Stryker
SYK
|
+$21.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $590M | 5.1% |
1,373,331
-118,711
| -8% | -$49.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $375M | 3.25% |
6,984,390
-74,325
| -1% | -$4.01M |
|
|
3
Microsoft
MSFT
$2.85T
| $365M | 3.15% |
1,346,734
-55,802
| -4% | -$14.2M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $352M | 3.05% |
3,118,377
-33,560
| -1% | -$3.74M |
|
5
Apple
AAPL
$4.9T
| $273M | 2.36% |
1,993,605
-59,175
| -3% | -$7.67M |
|
|
6
JPMorgan Chase
JPM
$938B
| $221M | 1.91% |
1,418,815
-59,040
| -4% | -$9.27M |
|
7
iShares S&P 500 Growth ETF
IVW
$73B
| $201M | 1.73% |
2,756,804
-102,248
| -4% | -$7.08M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $179M | 1.55% |
3,480,987
+681,193
| +24% | +$35.2M |
|
9
Globe Life
GL
$13.4B
| $170M | 1.47% |
1,787,445
-13,083
| -0.7% | -$1.34M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.7B
| $168M | 1.45% |
2,130,176
+344,022
| +19% | +$27.3M |
|
11
Snap-on
SNA
$20.7B
| $163M | 1.41% |
731,416
-339
| -0% | -$81.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $153M | 1.32% |
2,249,572
-20,244
| -0.9% | -$1.31M |
|
13
Amazon
AMZN
$2.51T
| $139M | 1.2% |
806,140
-16,620
| -2% | -$2.76M |
|
14
Home Depot
HD
$329B
| $136M | 1.18% |
427,670
-9,988
| -2% | -$3.18M |
|
15
Eli Lilly
LLY
$1.07T
| $131M | 1.14% |
572,599
-11,137
| -2% | -$2.24M |
|
16
NextEra Energy
NEE
$186B
| $130M | 1.12% |
1,770,724
-57,197
| -3% | -$4.29M |
|
17
Blackrock
BLK
$163B
| $125M | 1.08% |
142,417
-5,277
| -4% | -$4.46M |
|
18
Coca-Cola
KO
$353B
| $124M | 1.07% |
2,294,381
-53,132
| -2% | -$2.89M |
|
19
Walmart Inc
WMT
$868B
| $123M | 1.06% |
2,616,258
-67,620
| -3% | -$3.15M |
|
20
Verizon
VZ
$189B
| $121M | 1.05% |
2,165,078
-52,293
| -2% | -$3M |
|
21
Johnson & Johnson
JNJ
$633B
| $119M | 1.03% |
724,885
-8,735
| -1% | -$1.45M |
|
22
Chevron
CVX
$388B
| $118M | 1.02% |
1,126,123
-12,285
| -1% | -$1.3M |
|
23
Merck
MRK
$324B
| $117M | 1.01% |
1,506,867
-98,338
| -6% | -$7.31M |
|
24
Procter & Gamble
PG
$342B
| $116M | 1% |
859,397
-16,807
| -2% | -$2.27M |
|
25
CVS Health
CVS
$137B
| $111M | 0.96% |
1,335,634
-44,757
| -3% | -$3.67M |
|
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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.