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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
LEG icon
426
Leggett & Platt
LEG
$1.31B
$922K 0.01%
22,389
-675
-3% -$26.8K
FUSB icon
427
First US Bancshares
FUSB
$90.8M
$921K 0.01%
138,938
– –
RGA icon
428
Reinsurance Group of America
RGA
$16.1B
$916K 0.01%
9,621
+306
+3% +$27.5K
STT icon
429
State Street
STT
$50.7B
$910K 0.01%
15,327
+624
+4% +$40.5K
ARW icon
430
Arrow Electronics
ARW
$10.4B
$908K 0.01%
11,547
+108
+0.9% +$7.98K
IR icon
431
Ingersoll Rand
IR
$33.7B
$908K 0.01%
25,504
-334
-1% -$11.2K
NUE icon
432
Nucor
NUE
$62.1B
$906K 0.01%
20,188
+300
+2% +$13.3K
IVZ icon
433
Invesco
IVZ
$13.9B
$903K 0.01%
79,181
-48,993
-38% -$519K
NVO
434
Novo Nordisk
NVO
$209B
$900K 0.01%
25,934
+1,192
+5% +$39.7K
IBMJ
435
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$893K 0.01%
34,435
+6,389
+23% +$166K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$882K 0.01%
6,403
+1,569
+32% +$224K
IP icon
437
International Paper
IP
$22B
$877K 0.01%
22,836
-477
-2% -$16.8K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$874K 0.01%
38,405
– –
SF
439
Stifel
SF
$12.6B
$864K 0.01%
38,453
+1,371
+4% +$30.6K
CNX icon
440
CNX Resources
CNX
$5.2B
$859K 0.01%
91,005
– –
CNH
441
CNH Industrial
CNH
$17.5B
$858K 0.01%
126,052
-13,637
-10% -$90.4K
CCI icon
442
Crown Castle
CCI
$32.2B
$835K 0.01%
5,012
+113
+2% +$18.6K
PB icon
443
Prosperity Bancshares
PB
$8.89B
$830K 0.01%
16,025
-927
-5% -$50.8K
GM icon
444
General Motors
GM
$76.8B
$829K 0.01%
28,041
-1,480
-5% -$41.6K
EV
445
DELISTED
Eaton Vance Corp.
EV
$824K 0.01%
21,610
+467
+2% +$17.9K
MLM icon
446
Martin Marietta Materials
MLM
$33B
$822K 0.01%
3,490
+107
+3% +$23.1K
KEY icon
447
KeyCorp
KEY
$24.4B
$808K 0.01%
67,763
+2,502
+4% +$30.5K
VER
448
DELISTED
VEREIT, Inc.
VER
$807K 0.01%
24,814
+205
+0.8% +$6.75K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$795K 0.01%
+16,033
New +$778K
KTB icon
450
Kontoor Brands
KTB
$4.26B
$795K 0.01%
32,830
-736
-2% -$15.4K
16 17
18
19 20

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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.