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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15B
$2.08M 0.02%
9,387
-141
-1% -$30.9K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$2.07M 0.02%
5,812
-429
-7% -$148K
RELX icon
303
RELX
RELX
$62B
$1.99M 0.02%
89,137
-4,307
-5% -$97.3K
MRSH
304
Marsh
MRSH
$91.5B
$1.97M 0.02%
17,192
-282
-2% -$32.3K
COLD icon
305
Americold
COLD
$4.27B
$1.97M 0.02%
54,965
-26
-0% -$983
XEL icon
306
Xcel Energy
XEL
$48.8B
$1.96M 0.02%
28,380
-1,133
-4% -$77.3K
ENB icon
307
Enbridge
ENB
$112B
$1.95M 0.02%
66,794
-12,011
-15% -$378K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$1.95M 0.02%
5,580
-79
-1% -$27.3K
LRCX icon
309
Lam Research
LRCX
$390B
$1.92M 0.02%
57,940
+9,990
+21% +$344K
A icon
310
Agilent Technologies
A
$41.2B
$1.86M 0.02%
18,464
+128
+0.7% +$12.4K
AKAM icon
311
Akamai
AKAM
$15.9B
$1.86M 0.02%
16,834
-162
-1% -$18K
FFBC icon
312
First Financial Bancorp
FFBC
$3.53B
$1.86M 0.02%
154,966
-693
-0.4% -$9.38K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.02%
3,804
-5,891
-61% -$2.91M
GWRE icon
314
Guidewire Software
GWRE
$14.2B
$1.81M 0.02%
17,379
+944
+6% +$106K
EQR icon
315
Equity Residential
EQR
$25.1B
$1.81M 0.02%
35,229
-238,725
-87% -$13.2M
ALL icon
316
Allstate
ALL
$67.5B
$1.8M 0.02%
19,144
+1,160
+6% +$108K
KRNT icon
317
Kornit Digital
KRNT
$791M
$1.8M 0.02%
27,770
-1,440
-5% -$82.6K
MSI icon
318
Motorola Solutions
MSI
$77.4B
$1.8M 0.02%
11,463
-291
-2% -$42.5K
PSX icon
319
Phillips 66
PSX
$81.4B
$1.77M 0.02%
34,195
-2,557
-7% -$156K
GLD icon
320
SPDR Gold Trust
GLD
$142B
$1.77M 0.02%
9,993
+646
+7% +$116K
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.76M 0.02%
65,124
+12,429
+24% +$337K
ATR icon
322
AptarGroup
ATR
$8.61B
$1.75M 0.02%
15,496
+1,220
+9% +$143K
BDX icon
323
Becton Dickinson
BDX
$48.2B
$1.74M 0.02%
7,649
-242
-3% -$59.5K
SRCL
324
DELISTED
Stericycle Inc
SRCL
$1.73M 0.02%
27,475
+355
+1% +$21.8K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.02%
13,405
+575
+4% +$72.3K
11 12
13
14 15

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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.