REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings893 positions
iShares Trust CORE S&P500 ETF | 1.3M | $580.7M | 5.0% | $259.50 | +54.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.4M | $371.6M | 3.2% | $34.15 | +43.45% | 11 qtrssince 2019-Q1 | Increased 58 |
Microsoft Corp. | 1.3M | $363.9M | 3.1% | $110.12 | +145.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 3.2M | $344.6M | 3.0% | $68.48 | +47.39% | 11 qtrssince 2019-Q1 | Increased 54 |
Apple Inc. | 1.9M | $275.1M | 2.4% | $47.38 | +191.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.4M | $226M | 2.0% | $83.31 | +73.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $199.7M | 1.7% | $43.71 | +63.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.8M | $193.8M | 1.7% | $35.82 | +20.85% | 11 qtrssince 2019-Q1 | Increased 53 |
iShares Trust MSCI EAFE ETF | 2.3M | $182.2M | 1.6% | $56.36 | +20.60% | 11 qtrssince 2019-Q1 | Increased 53 |
GLOBE LIFE INC | 1.8M | $157.1M | 1.4% | $97.53 | -12.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 567,941 | $155.6M | 1.3% | $38.69 | +72.02% | 11 qtrssince 2019-Q1 | Increased 48 |
SNAP ON INC | 731,255 | $152.8M | 1.3% | $128.64 | +42.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 418,046 | $137.2M | 1.2% | $162.24 | +78.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 1.7M | $135.4M | 1.2% | $40.08 | +71.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.3M | $131.7M | 1.1% | $87.06 | +6.65% | 11 qtrssince 2019-Q1 | Increased 77 |
Amazon.com, Inc. | 39,559 | $130M | 1.1% | $95.20 | +72.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 530,940 | $122.7M | 1.1% | $117.88 | +87.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 861,654 | $120.1M | 1.0% | $29.54 | +47.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 2.3M | $119.1M | 1.0% | $37.38 | +21.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.2M | $117.8M | 1.0% | $38.12 | +1.72% | 11 qtrssince 2019-Q1 | Increased 48 |
REGIONS FINANCIAL CORP manages $11.6B across 893 positions as of Q3 2021. Top holdings: IVV (5.0%), IJH (3.2%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 52 exits, 338 increased. Top move: IJS (INCREASED, conviction 77). Portfolio: $11.6B across 893 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR