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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.06B
$793K 0.01%
10,722
-311
-3% -$20.8K
SCHW
452
Charles Schwab
SCHW
$187B
$791K 0.01%
21,852
+229
+1% +$7.97K
KMI icon
453
Kinder Morgan
KMI
$68.7B
$786K 0.01%
63,797
-2,832
-4% -$39.5K
PHG icon
454
Philips
PHG
$26.1B
$782K 0.01%
20,475
+286
+1% +$11.5K
AMG icon
455
Affiliated Managers Group
AMG
$9.76B
$781K 0.01%
11,416
– –
BXP icon
456
Boston Properties
BXP
$11.1B
$781K 0.01%
9,722
+4,404
+83% +$384K
WMB icon
457
Williams Companies
WMB
$86.1B
$773K 0.01%
39,323
– –
GHC icon
458
Graham Holdings Company
GHC
$5.02B
$768K 0.01%
1,901
– –
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
$767K 0.01%
31,555
+1,013
+3% +$26.7K
CPRT icon
460
Copart
CPRT
$27.5B
$756K 0.01%
28,752
+3,544
+14% +$85.8K
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$755K 0.01%
35,000
+10,000
+40% +$216K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$746K 0.01%
27,025
+606
+2% +$17.8K
DLTR icon
463
Dollar Tree
DLTR
$25.2B
$739K 0.01%
8,091
-42
-0.5% -$3.95K
AL
464
DELISTED
Air Lease Corp
AL
$737K 0.01%
25,058
+221
+0.9% +$6.51K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.8B
$736K 0.01%
1,316
+173
+15% +$105K
IBDM
466
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$733K 0.01%
29,271
-1,444
-5% -$36.2K
TSN icon
467
Tyson Foods
TSN
$20.4B
$732K 0.01%
12,306
– –
EXPO icon
468
Exponent
EXPO
$3.24B
$721K 0.01%
10,009
-35
-0.3% -$2.78K
H icon
469
Hyatt Hotels
H
$16.7B
$718K 0.01%
13,443
+187
+1% +$10K
KHC icon
470
Kraft Heinz
KHC
$30B
$711K 0.01%
23,729
-14,992
-39% -$499K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$711K 0.01%
8,297
-298
-3% -$25.2K
BUD icon
472
AB InBev
BUD
$165B
$708K 0.01%
13,135
-2,002
-13% -$111K
MGM icon
473
MGM Resorts International
MGM
$11.2B
$707K 0.01%
+32,485
New +$644K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$707K 0.01%
23,796
-14
-0.1% -$415
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$706K 0.01%
14,000
+63
+0.5% +$3.2K
17 18
19
20 21

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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.