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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
KEYS icon
276
Keysight
KEYS
$58.3B
$2.5M 0.03%
25,343
+459
+2% +$45.1K
CHTR icon
277
Charter Communications
CHTR
$18.2B
$2.5M 0.03%
4,008
-8
-0.2% -$4.72K
LH icon
278
Labcorp
LH
$25.9B
$2.46M 0.03%
15,217
+142
+0.9% +$22.5K
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$2.42M 0.03%
113,637
-57,343
-34% -$1.15M
RLI icon
280
RLI Corp
RLI
$5.89B
$2.4M 0.03%
57,254
+1,862
+3% +$81.7K
PSMT icon
281
Pricesmart
PSMT
$5.46B
$2.39M 0.03%
35,957
+4,295
+14% +$283K
TT icon
282
Trane Technologies
TT
$106B
$2.37M 0.03%
19,519
-78
-0.4% -$8.76K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$2.34M 0.03%
28,862
+2,684
+10% +$218K
CI icon
284
Cigna
CI
$74.6B
$2.32M 0.03%
13,713
-505
-4% -$88.9K
LDOS icon
285
Leidos
LDOS
$17.3B
$2.31M 0.03%
25,875
-363
-1% -$32.8K
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M 0.03%
26,469
+1,027
+4% +$80.9K
UL icon
287
Unilever
UL
$136B
$2.29M 0.03%
33,065
-254
-0.8% -$16.9K
IAU icon
288
iShares Gold Trust
IAU
$64.4B
$2.28M 0.02%
63,364
+11,702
+23% +$427K
APAM icon
289
Artisan Partners
APAM
$3.02B
$2.27M 0.02%
58,335
+7,093
+14% +$260K
ELV icon
290
Elevance Health
ELV
$85.5B
$2.27M 0.02%
8,446
-602
-7% -$162K
ZBRA icon
291
Zebra Technologies
ZBRA
$17.8B
$2.24M 0.02%
8,871
-378
-4% -$102K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.02%
61,032
-2,021
-3% -$72.7K
MAS icon
293
Masco
MAS
$15.3B
$2.21M 0.02%
40,130
+354
+0.9% +$19.8K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.18M 0.02%
17,910
-1,212
-6% -$148K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.17M 0.02%
18,416
-525
-3% -$61.9K
KMX icon
296
CarMax
KMX
$8.26B
$2.15M 0.02%
23,391
+3,547
+18% +$354K
CBRE icon
297
CBRE Group
CBRE
$42.9B
$2.14M 0.02%
45,634
-61,288
-57% -$2.8M
IBML
298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.14M 0.02%
81,439
+4,001
+5% +$105K
TSM icon
299
TSMC
TSM
$2.18T
$2.12M 0.02%
26,174
-2,874
-10% -$218K
ABB
300
DELISTED
ABB Ltd
ABB
$2.1M 0.02%
82,643
-550
-0.7% -$14K
10 11
12
13 14

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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.