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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
CSV icon
351
Carriage Services
CSV
$569M
$1.42M 0.02%
63,715
– –
NTAP icon
352
NetApp
NTAP
$37.2B
$1.42M 0.02%
32,325
+2,131
+7% +$93K
SAIC icon
353
Saic
SAIC
$5.35B
$1.41M 0.02%
18,000
– –
TROW icon
354
T. Rowe Price
TROW
$24.3B
$1.41M 0.02%
11,010
+118
+1% +$15.6K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.41M 0.02%
26,553
+956
+4% +$56.9K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.02%
12,949
– –
HDV
357
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.02%
86,625
+27,895
+47% +$464K
INVX
358
Innovex International
INVX
$1.97B
$1.39M 0.02%
56,166
+6,390
+13% +$203K
WY icon
359
Weyerhaeuser
WY
$18.4B
$1.38M 0.02%
48,237
-9,342
-16% -$257K
YUM icon
360
Yum! Brands
YUM
$41.1B
$1.37M 0.02%
15,034
-1,148
-7% -$106K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$1.36M 0.01%
15,062
-30,342
-67% -$2.85M
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.01%
37,750
-5,626
-13% -$220K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.32M 0.01%
30,400
– –
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.4B
$1.32M 0.01%
22,075
-43
-0.2% -$2.58K
BNY
365
Bank of New York Mellon
BNY
$107B
$1.31M 0.01%
38,042
-431
-1% -$15.7K
HLI icon
366
Houlihan Lokey
HLI
$9.02B
$1.3M 0.01%
22,108
-5,843
-21% -$335K
TMUS icon
367
T-Mobile US
TMUS
$190B
$1.3M 0.01%
11,374
+531
+5% +$58.9K
AZN icon
368
AstraZeneca
AZN
$250B
$1.29M 0.01%
11,795
+136
+1% +$15.1K
BX icon
369
Blackstone
BX
$110B
$1.29M 0.01%
24,636
-1,122
-4% -$60K
IBMK
370
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.29M 0.01%
48,554
+7,810
+19% +$207K
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$1.27M 0.01%
16,323
+11
+0.1% +$852
WWD icon
372
Woodward
WWD
$21.4B
$1.26M 0.01%
15,768
-676
-4% -$54.4K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.01%
49,931
-7,245
-13% -$219K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.37B
$1.25M 0.01%
25,134
+18
+0.1% +$872
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.25M 0.01%
25,000
– –
13 14
15
16 17

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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.