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Regions Financial Corp Buys iShares S&P Small-Cap 600 Value ETF, Vanguard Tax-Exempt Bond ETF, Packaging Corp of America, Sells Raytheon Technologies Corp, iShares Core U.S. Aggregate Bond ETF, Vanguard S&P 500 ETF

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Nov 04, 2021
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Birmingham, AL, based Investment company Regions Financial Corp (Current Portfolio) buys iShares S&P Small-Cap 600 Value ETF, Vanguard Tax-Exempt Bond ETF, Packaging Corp of America, Northrop Grumman Corp, T-Mobile US Inc, sells Raytheon Technologies Corp, iShares Core U.S. Aggregate Bond ETF, Vanguard S&P 500 ETF, LyondellBasell Industries NV, iShares Russell Mid-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Regions Financial Corp. As of 2021Q3, Regions Financial Corp owns 886 stocks with a total value of $11.6 billion. These are the details of the buys and sells.

For the details of REGIONS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/regions+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of REGIONS FINANCIAL CORP
  1. iShares Core S&P 500 ETF (IVV) - 1,347,978 shares, 5.02% of the total portfolio. Shares reduced by 1.85%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 1,412,521 shares, 3.21% of the total portfolio. Shares added by 1.12%
  3. Microsoft Corp (MSFT) - 1,290,792 shares, 3.15% of the total portfolio. Shares reduced by 4.15%
  4. iShares Core S&P Small-Cap ETF (IJR) - 3,155,935 shares, 2.98% of the total portfolio. Shares added by 1.20%
  5. Apple Inc (AAPL) - 1,943,828 shares, 2.38% of the total portfolio. Shares reduced by 2.5%
New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Regions Financial Corp initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.7 and $55.37, with an estimated average price of $55.14. The stock is now traded at around $54.690000. The impact to a portfolio due to this purchase was 0.36%. The holding were 753,974 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Regions Financial Corp initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.781100. The impact to a portfolio due to this purchase was 0.09%. The holding were 370,382 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Regions Financial Corp initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $48.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 140,062 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)

Regions Financial Corp initiated holding in iShares iBonds Dec 2024 Term Muni Bond ETF. The purchase prices were between $26.88 and $27.01, with an estimated average price of $26.96. The stock is now traded at around $26.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 71,522 shares as of 2021-09-30.

New Purchase: Coupa Software Inc (COUP)

Regions Financial Corp initiated holding in Coupa Software Inc. The purchase prices were between $207.9 and $277.8, with an estimated average price of $235.75. The stock is now traded at around $237.165000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,107 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Regions Financial Corp initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.185000. The impact to a portfolio due to this purchase was 0.02%. The holding were 80,141 shares as of 2021-09-30.

Added: iShares S&P Small-Cap 600 Value ETF (IJS)

Regions Financial Corp added to a holding in iShares S&P Small-Cap 600 Value ETF by 359.32%. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $109.129900. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,307,909 shares as of 2021-09-30.

Added: Packaging Corp of America (PKG)

Regions Financial Corp added to a holding in Packaging Corp of America by 127.51%. The purchase prices were between $131.52 and $153.94, with an estimated average price of $142.67. The stock is now traded at around $136.165000. The impact to a portfolio due to this purchase was 0.21%. The holding were 309,213 shares as of 2021-09-30.

Added: Northrop Grumman Corp (NOC)

Regions Financial Corp added to a holding in Northrop Grumman Corp by 366.24%. The purchase prices were between $345.14 and $371.82, with an estimated average price of $361.61. The stock is now traded at around $357.890000. The impact to a portfolio due to this purchase was 0.18%. The holding were 73,428 shares as of 2021-09-30.

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Regions Financial Corp added to a holding in iShares MSCI ACWI Ex US Index Fund by 20.20%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $57.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,802,146 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

Regions Financial Corp added to a holding in T-Mobile US Inc by 1560.75%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $122.775000. The impact to a portfolio due to this purchase was 0.14%. The holding were 132,013 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Regions Financial Corp added to a holding in United Parcel Service Inc by 44.20%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $213.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 257,123 shares as of 2021-09-30.

Sold Out: General Electric Co (GE)

Regions Financial Corp sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: SPDR Gold MiniShares Trust (GLDM)

Regions Financial Corp sold out a holding in SPDR Gold MiniShares Trust. The sale prices were between $17.16 and $18.2, with an estimated average price of $17.8.

Sold Out: ProShares Ultra Bloomberg Crude Oil (UCO)

Regions Financial Corp sold out a holding in ProShares Ultra Bloomberg Crude Oil. The sale prices were between $59.09 and $85.23, with an estimated average price of $74.56.

Sold Out: US Physical Therapy Inc (USPH)

Regions Financial Corp sold out a holding in US Physical Therapy Inc. The sale prices were between $101.81 and $119.5, with an estimated average price of $114.07.

Sold Out: Invesco Senior Loan ETF (BKLN)

Regions Financial Corp sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.84 and $22.11, with an estimated average price of $21.96.

Sold Out: Zoom Video Communications Inc (ZM)

Regions Financial Corp sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.



Here is the complete portfolio of REGIONS FINANCIAL CORP. Also check out:

1. REGIONS FINANCIAL CORP's Undervalued Stocks
2. REGIONS FINANCIAL CORP's Top Growth Companies, and
3. REGIONS FINANCIAL CORP's High Yield stocks
4. Stocks that REGIONS FINANCIAL CORP keeps buying
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