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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.24M 0.01%
16,163
-1,266
-7% -$94.7K
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$1.24M 0.01%
8,443
+164
+2% +$23.7K
SU icon
378
Suncor Energy
SU
$70.3B
$1.24M 0.01%
101,138
-81
-0.1% -$1.27K
AIG icon
379
American International
AIG
$41.3B
$1.23M 0.01%
44,829
-2,430
-5% -$72.4K
RNR icon
380
RenaissanceRe
RNR
$13.4B
$1.23M 0.01%
7,218
+561
+8% +$99.2K
BHP icon
381
BHP
BHP
$230B
$1.22M 0.01%
26,506
-121
-0.5% -$5.82K
PKG icon
382
Packaging Corp of America
PKG
$22.8B
$1.21M 0.01%
11,125
+66
+0.6% +$6.75K
VRT icon
383
Vertiv
VRT
$105B
$1.21M 0.01%
69,951
+37,079
+113% +$581K
ES icon
384
Eversource Energy
ES
$27.2B
$1.19M 0.01%
14,285
– –
EIX icon
385
Edison International
EIX
$26.4B
$1.19M 0.01%
23,410
+7,149
+44% +$381K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.19M 0.01%
11,262
+3,495
+45% +$368K
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.01%
208,663
-1,904
-0.9% -$10.9K
SRLN icon
388
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.15M 0.01%
25,700
– –
LEA icon
389
Lear
LEA
$8.18B
$1.15M 0.01%
10,500
-1,662
-14% -$189K
AEE icon
390
Ameren
AEE
$30.1B
$1.14M 0.01%
14,388
-181
-1% -$14.2K
EPD icon
391
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.01%
71,611
+1,010
+1% +$17.7K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.01%
3,315
-64
-2% -$21.8K
BP icon
393
BP
BP
$107B
$1.12M 0.01%
64,289
-5,869
-8% -$127K
GS icon
394
Goldman Sachs
GS
$303B
$1.12M 0.01%
5,575
+642
+13% +$131K
FRTA
395
DELISTED
Forterra, Inc
FRTA
$1.1M 0.01%
93,000
-7,000
-7% -$93.1K
RIO icon
396
Rio Tinto
RIO
$164B
$1.1M 0.01%
18,179
+12,228
+205% +$750K
GSK icon
397
GSK
GSK
$106B
$1.09M 0.01%
23,230
-402
-2% -$20.1K
ALB icon
398
Albemarle
ALB
$15.5B
$1.08M 0.01%
12,137
-154
-1% -$13.6K
PUK icon
399
Prudential
PUK
$35.2B
$1.08M 0.01%
38,793
-1,598
-4% -$47.8K
MAT icon
400
Mattel
MAT
$4.23B
$1.07M 0.01%
91,877
+7,197
+8% +$80K
14 15
16
17 18

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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.