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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
+7.59%
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
$9.17B
AUM Growth
+$575M
Cap. Flow
+$10.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.42%
Holding
847
New
41
Increased
274
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.2M
2
UNP icon
Union Pacific
UNP
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$27.8M
2
HAS icon
Hasbro
HAS
+$27.7M
3
EQR icon
Equity Residential
EQR
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.85%
4 Healthcare 9.82%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
226
Acushnet Holdings
GOLF
$5.45B
$3.57M 0.04%
106,280
+21,121
+25% +$744K
DOV icon
227
Dover
DOV
$28.4B
$3.5M 0.04%
32,312
+3
+0% +$321
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 0.04%
31,578
+501
+2% +$56.3K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.66B
$3.49M 0.04%
22,804
-4,607
-17% -$712K
PGR icon
230
Progressive
PGR
$125B
$3.44M 0.04%
36,286
+243
+0.7% +$21.8K
NOC icon
231
Northrop Grumman
NOC
$81.2B
$3.41M 0.04%
10,801
-250
-2% -$81.5K
DRI icon
232
Darden Restaurants
DRI
$24.4B
$3.39M 0.04%
33,681
-158
-0.5% -$13.1K
TJX icon
233
TJX Companies
TJX
$178B
$3.38M 0.04%
60,779
-12,743
-17% -$687K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.36M 0.04%
41,602
-755
-2% -$61.1K
PANW icon
235
Palo Alto Networks
PANW
$297B
$3.35M 0.04%
82,140
-954
-1% -$39.7K
SNPS icon
236
Synopsys
SNPS
$79.7B
$3.3M 0.04%
15,406
-224
-1% -$45.6K
FHB icon
237
First Hawaiian
FHB
$3.35B
$3.27M 0.04%
225,711
+91,908
+69% +$1.51M
GE icon
238
GE Aerospace
GE
$384B
$3.26M 0.04%
104,951
-5,141
-5% -$167K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.25M 0.04%
48,166
-5,160
-10% -$356K
NXPI icon
240
NXP Semiconductors
NXPI
$60.4B
$3.23M 0.04%
25,919
+1,455
+6% +$178K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.23M 0.04%
36,582
-300
-0.8% -$26.8K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.22M 0.04%
37,257
-352
-0.9% -$30.5K
FAST icon
243
Fastenal
FAST
$59.5B
$3.21M 0.04%
142,288
-1,300
-0.9% -$29.9K
TSLA icon
244
Tesla
TSLA
$1.3T
$3.19M 0.03%
22,320
-5,820
-21% -$687K
DD icon
245
DuPont de Nemours
DD
$19.2B
$3.16M 0.03%
45,384
-6,014
-12% -$421K
ANSS
246
DELISTED
Ansys
ANSS
$3.12M 0.03%
9,525
+154
+2% +$48.2K
CARR icon
247
Carrier Global
CARR
$52.8B
$3.02M 0.03%
98,915
-49,050
-33% -$1.39M
DHI icon
248
D.R. Horton
DHI
$42.3B
$3.02M 0.03%
39,872
+67
+0.2% +$4.57K
AMAT icon
249
Applied Materials
AMAT
$428B
$3.01M 0.03%
50,567
-1,790
-3% -$111K
EME icon
250
Emcor
EME
$36B
$2.89M 0.03%
42,710
+7,459
+21% +$517K
8 9
10
11 12

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Regions Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Regions Financial Corp held 847 positions worth $9.17B, up 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q3 2020 filing shows 41 new, 274 increased, 375 reduced and 47 closed positions. Its largest new stake was RTX Corp: 825,314 shares worth $47.5M. The largest sale was CenterState Bank Corporation Common Stock, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q3 2020 buy was RTX Corp: 825,314 shares worth $47.5M.
  • Regions Financial Corp added most to Union Pacific in Q3 2020, an estimated $26.2M increase.
  • Regions Financial Corp's biggest Q3 2020 reduction was Hasbro, cutting an estimated $27.7M.
  • Regions Financial Corp fully exited CenterState Bank Corporation Common Stock in Q3 2020, selling an estimated $27.8M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $9.17B portfolio in Q3 2020.
  • Regions Financial Corp opened 41 new positions and closed 47 in Q3 2020.
  • Regions Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $9.17B.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.