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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
D icon
26
Dominion Energy
D
$59.3B
$87M 0.95%
1,102,793
+175,409
+19% +$13.8M
QCOM icon
27
Qualcomm
QCOM
$176B
$86.5M 0.94%
734,782
+25,962
+4% +$2.77M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.2B
$85.4M 0.93%
675,991
-2,013
-0.3% -$268K
WM icon
29
Waste Management
WM
$91B
$85.4M 0.93%
754,776
+1,822
+0.2% +$201K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$82.6M 0.9%
1,910,980
-41,089
-2% -$1.79M
HON icon
31
Honeywell
HON
$78B
$81.5M 0.89%
525,104
+9,045
+2% +$1.34M
CVX icon
32
Chevron
CVX
$366B
$81M 0.88%
1,124,958
+98,667
+10% +$8.3M
CVS icon
33
CVS Health
CVS
$122B
$81M 0.88%
1,386,271
+21,199
+2% +$1.32M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$77.5M 0.85%
175,465
-1,360
-0.8% -$562K
V icon
35
Visa
V
$677B
$71.6M 0.78%
357,870
+242
+0.1% +$48.3K
TXN icon
36
Texas Instruments
TXN
$261B
$69.2M 0.75%
484,397
-11,429
-2% -$1.55M
VMC icon
37
Vulcan Materials
VMC
$36.9B
$67.7M 0.74%
499,766
-566
-0.1% -$71.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.6M 0.72%
1,487,888
-76,283
-5% -$3.35M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$65.1M 0.71%
616,962
-18,022
-3% -$1.87M
XOM icon
40
ExxonMobil
XOM
$634B
$62.8M 0.69%
1,829,880
-68,348
-4% -$2.79M
RY icon
41
Royal Bank of Canada
RY
$293B
$60.1M 0.66%
856,925
-84,672
-9% -$6.09M
CSCO icon
42
Cisco
CSCO
$479B
$58.4M 0.64%
1,481,657
-8,901
-0.6% -$388K
BAC icon
43
Bank of America
BAC
$442B
$58.4M 0.64%
2,422,558
-74,420
-3% -$1.85M
CB icon
44
Chubb
CB
$135B
$58M 0.63%
499,517
-5,299
-1% -$666K
ABBV icon
45
AbbVie
ABBV
$435B
$57.5M 0.63%
656,846
+12,176
+2% +$1.15M
MCD icon
46
McDonald's
MCD
$195B
$56.1M 0.61%
255,658
-4,242
-2% -$871K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$56.1M 0.61%
329,363
+7,807
+2% +$1.31M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$55.9M 0.61%
762,860
-660
-0.1% -$50.3K
UNH icon
49
UnitedHealth
UNH
$370B
$55.9M 0.61%
179,263
+1,774
+1% +$545K
MA icon
50
Mastercard
MA
$493B
$54.7M 0.6%
161,665
+2,416
+2% +$786K
1
2
3 4 5

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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.