We are live on ! Find out more
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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07M 0.01%
12,799
+748
+6% +$63K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.01%
44,641
-2,204
-5% -$53.6K
NFLX icon
403
Netflix
NFLX
$309B
$1.07M 0.01%
21,390
-460
-2% -$22.9K
TIF
404
DELISTED
Tiffany & Co.
TIF
$1.07M 0.01%
9,226
-162
-2% -$19.7K
AZO icon
405
AutoZone
AZO
$51.1B
$1.06M 0.01%
899
– –
HPQ icon
406
HP
HPQ
$27.5B
$1.05M 0.01%
55,426
-2,535
-4% -$46.3K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.01%
12,508
-313
-2% -$26K
MCK icon
408
McKesson
MCK
$101B
$1.04M 0.01%
6,972
-415
-6% -$63K
K
409
DELISTED
Kellanova
K
$1.03M 0.01%
17,049
– –
SLB icon
410
SLB Ltd
SLB
$75B
$1.03M 0.01%
66,196
-42,578
-39% -$792K
BAH icon
411
Booz Allen Hamilton
BAH
$9.15B
$1.03M 0.01%
12,370
-93
-0.7% -$7.62K
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.02M 0.01%
17,529
-236
-1% -$13.7K
REYN icon
413
Reynolds Consumer Products
REYN
$5.59B
$1.02M 0.01%
33,225
+681
+2% +$22.4K
GATX icon
414
GATX Corp
GATX
$6.27B
$1.01M 0.01%
15,900
+65
+0.4% +$4.14K
EFX icon
415
Equifax
EFX
$21.4B
$999K 0.01%
6,367
+853
+15% +$140K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$995K 0.01%
7,866
+431
+6% +$54.1K
BN icon
417
Brookfield
BN
$108B
$991K 0.01%
56,019
+1,076
+2% +$19.2K
NTR icon
418
Nutrien
NTR
$30.7B
$986K 0.01%
25,114
-850
-3% -$30.9K
SEE
419
DELISTED
Sealed Air
SEE
$985K 0.01%
25,387
+186
+0.7% +$7.08K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$192B
$983K 0.01%
9,411
-556
-6% -$58.3K
ZBH icon
421
Zimmer Biomet
ZBH
$18.4B
$978K 0.01%
7,395
-48
-0.6% -$6.27K
VGT icon
422
Vanguard Information Technology ETF
VGT
$149B
$975K 0.01%
25,056
+5,600
+29% +$211K
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.74B
$961K 0.01%
8,593
+3,769
+78% +$429K
RYAAY icon
424
Ryanair
RYAAY
$31.3B
$959K 0.01%
29,303
-577
-2% -$17.9K
SMBK icon
425
SmartFinancial
SMBK
$888M
$950K 0.01%
69,934
– –
15 16
17
18 19

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.