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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
HEI icon
251
HEICO Corp
HEI
$51.4B
$2.89M 0.03%
27,627
+780
+3% +$80.6K
WRK
252
DELISTED
WestRock Company
WRK
$2.84M 0.03%
81,846
-4,290
-5% -$133K
ANET icon
253
Arista Networks
ANET
$238B
$2.84M 0.03%
219,696
+14,928
+7% +$205K
HCA icon
254
HCA Healthcare
HCA
$89.5B
$2.78M 0.03%
22,271
+711
+3% +$88K
JKHY icon
255
Jack Henry & Associates
JKHY
$11.1B
$2.75M 0.03%
16,930
+641
+4% +$111K
AMT icon
256
American Tower
AMT
$80.4B
$2.74M 0.03%
11,334
-202
-2% -$51.2K
MCO icon
257
Moody's
MCO
$82.7B
$2.74M 0.03%
9,443
-732
-7% -$209K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$2.73M 0.03%
17,509
-39
-0.2% -$6K
CNI icon
259
Canadian National Railway
CNI
$76.6B
$2.72M 0.03%
25,576
-513
-2% -$51.5K
IEV icon
260
iShares Europe ETF
IEV
$1.7B
$2.72M 0.03%
65,000
– –
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$2.7M 0.03%
18,540
+229
+1% +$31.8K
BAX icon
262
Baxter International
BAX
$14.2B
$2.69M 0.03%
33,489
-4,955
-13% -$417K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.67M 0.03%
30,850
-3,952
-11% -$334K
SNY icon
264
Sanofi
SNY
$104B
$2.66M 0.03%
53,094
-1,157
-2% -$59.6K
WFC icon
265
Wells Fargo
WFC
$264B
$2.66M 0.03%
112,983
-23,381
-17% -$576K
BKNG icon
266
Booking.com
BKNG
$161B
$2.63M 0.03%
38,475
+275
+0.7% +$19.3K
MC icon
267
Moelis & Co
MC
$4.94B
$2.62M 0.03%
74,573
+8,678
+13% +$274K
SHOP icon
268
Shopify
SHOP
$195B
$2.62M 0.03%
25,580
+21,140
+476% +$2.1M
RBC icon
269
RBC Bearings
RBC
$18B
$2.6M 0.03%
21,464
-289
-1% -$37K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.59M 0.03%
16,747
– –
FISV
271
Fiserv Inc
FISV
$27.9B
$2.58M 0.03%
25,017
+476
+2% +$47.4K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.57M 0.03%
4,990
-5
-0.1% -$2.53K
DOW icon
273
Dow Inc
DOW
$21.2B
$2.56M 0.03%
54,359
-4,158
-7% -$187K
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$2.55M 0.03%
15,724
+65
+0.4% +$10.1K
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$2.52M 0.03%
16,319
+44
+0.3% +$6.78K
9 10
11
12 13

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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.