We are live on ! Find out more
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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$581M 5.02%
1,347,978
-25,353
-2% -$11.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372M 3.21%
7,062,605
+78,215
+1% +$4.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$364M 3.15%
1,290,792
-55,942
-4% -$16.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$345M 2.98%
3,155,935
+37,558
+1% +$4.14M
AAPL icon
5
Apple
AAPL
$4.89T
$275M 2.38%
1,943,828
-49,777
-2% -$7.33M
JPM icon
6
JPMorgan Chase
JPM
$939B
$226M 1.95%
1,380,381
-38,434
-3% -$6.03M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$200M 1.73%
2,702,384
-54,420
-2% -$4.15M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$194M 1.67%
3,838,178
+357,191
+10% +$18.6M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$182M 1.58%
2,335,901
+205,725
+10% +$16.5M
GL icon
10
Globe Life
GL
$13.5B
$157M 1.36%
1,764,358
-23,087
-1% -$2.16M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$156M 1.35%
2,271,764
+22,192
+1% +$1.57M
SNA icon
12
Snap-on
SNA
$20.9B
$153M 1.32%
731,255
-161
-0% -$35.7K
HD icon
13
Home Depot
HD
$332B
$137M 1.19%
418,046
-9,624
-2% -$3.16M
NEE icon
14
NextEra Energy
NEE
$187B
$135M 1.17%
1,724,642
-46,082
-3% -$3.72M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$132M 1.14%
1,307,909
+1,023,160
+359% +$103M
AMZN icon
16
Amazon
AMZN
$2.5T
$130M 1.12%
791,180
-14,960
-2% -$2.58M
LLY icon
17
Eli Lilly
LLY
$1.07T
$123M 1.06%
530,940
-41,659
-7% -$10.3M
WMT icon
18
Walmart Inc
WMT
$871B
$120M 1.04%
2,584,962
-31,296
-1% -$1.51M
KO icon
19
Coca-Cola
KO
$354B
$119M 1.03%
2,269,765
-24,616
-1% -$1.37M
VZ icon
20
Verizon
VZ
$194B
$118M 1.02%
2,180,433
+15,355
+0.7% +$849K
PG icon
21
Procter & Gamble
PG
$343B
$117M 1.01%
836,563
-22,834
-3% -$3.24M
BLK icon
22
Blackrock
BLK
$164B
$117M 1.01%
139,094
-3,323
-2% -$2.98M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$115M 0.99%
710,132
-14,753
-2% -$2.52M
CVX icon
24
Chevron
CVX
$388B
$113M 0.98%
1,113,051
-13,072
-1% -$1.3M
MRK icon
25
Merck
MRK
$324B
$113M 0.98%
1,503,198
-3,669
-0.2% -$279K
1
2 3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.