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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
COR icon
326
Cencora
COR
$61.2B
$1.71M 0.02%
17,661
-333
-2% -$33.1K
SRE icon
327
Sempra
SRE
$54.8B
$1.7M 0.02%
28,754
+3,088
+12% +$190K
COF icon
328
Capital One
COF
$134B
$1.7M 0.02%
23,613
-395
-2% -$26.4K
CTVA icon
329
Corteva
CTVA
$51.3B
$1.68M 0.02%
58,428
-3,306
-5% -$93.1K
TSCO icon
330
Tractor Supply
TSCO
$18B
$1.68M 0.02%
58,750
-1,845
-3% -$53K
AVGO icon
331
Broadcom
AVGO
$2.04T
$1.66M 0.02%
45,570
-30,920
-40% -$1.04M
RJF icon
332
Raymond James Financial
RJF
$34B
$1.63M 0.02%
33,612
+204
+0.6% +$9.88K
LUMN icon
333
Lumen
LUMN
$6.44B
$1.63M 0.02%
161,268
-4,898
-3% -$50.9K
STPZ icon
334
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.62M 0.02%
30,074
+2,166
+8% +$116K
IBB icon
335
iShares Biotechnology ETF
IBB
$9.71B
$1.6M 0.02%
11,819
+3,752
+47% +$509K
DCI icon
336
Donaldson
DCI
$11.4B
$1.59M 0.02%
34,225
+3,947
+13% +$192K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.57M 0.02%
21,358
-250
-1% -$17.7K
EMN icon
338
Eastman Chemical
EMN
$8.42B
$1.52M 0.02%
19,504
+80
+0.4% +$6.03K
DISH
339
DELISTED
DISH Network Corp.
DISH
$1.52M 0.02%
52,198
+8,418
+19% +$278K
PH icon
340
Parker-Hannifin
PH
$135B
$1.51M 0.02%
7,475
-103
-1% -$20.3K
YUMC icon
341
Yum China
YUMC
$16.3B
$1.49M 0.02%
28,056
-613
-2% -$32.4K
ED icon
342
Consolidated Edison
ED
$39.9B
$1.48M 0.02%
19,000
-1,127
-6% -$83.2K
MS icon
343
Morgan Stanley
MS
$340B
$1.48M 0.02%
30,563
-983
-3% -$49.5K
CAG icon
344
Conagra Brands
CAG
$7.23B
$1.46M 0.02%
40,985
-7,928
-16% -$290K
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.46M 0.02%
10,212
+693
+7% +$103K
F icon
346
Ford
F
$55.7B
$1.45M 0.02%
217,304
-550
-0.3% -$3.73K
VGLT icon
347
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.45M 0.02%
14,517
+1,994
+16% +$202K
EQNR icon
348
Equinor
EQNR
$92.4B
$1.44M 0.02%
102,691
-10,023
-9% -$155K
ST icon
349
Sensata Technologies
ST
$6.79B
$1.44M 0.02%
33,327
-607
-2% -$24.7K
XRAY icon
350
Dentsply Sirona
XRAY
$2.43B
$1.43M 0.02%
32,666
+695
+2% +$30.7K
12 13
14
15 16

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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.