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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
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$602K 0.01%
20,000
– –
ESGR
502
DELISTED
Enstar Group
ESGR
$598K 0.01%
3,700
– –
HSBC icon
503
HSBC
HSBC
$356B
$597K 0.01%
30,495
-1,915
-6% -$42K
OKE icon
504
Oneok
OKE
$54.5B
$590K 0.01%
22,720
-9,176
-29% -$255K
PEG icon
505
Public Service Enterprise Group
PEG
$37.7B
$581K 0.01%
10,583
-407
-4% -$21.6K
SFNC icon
506
Simmons First National
SFNC
$3.39B
$576K 0.01%
36,308
-13,412
-27% -$224K
RDN icon
507
Radian Group
RDN
$4.93B
$572K 0.01%
39,112
+272
+0.7% +$4.05K
IBDO
508
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$572K 0.01%
21,798
+723
+3% +$19K
CHE icon
509
Chemed
CHE
$7.22B
$570K 0.01%
1,187
-110
-8% -$54K
KKR icon
510
KKR & Co
KKR
$92.3B
$570K 0.01%
16,595
+1,721
+12% +$60.2K
ROK icon
511
Rockwell Automation
ROK
$49B
$569K 0.01%
2,580
-598
-19% -$134K
SLV icon
512
iShares Silver Trust
SLV
$30.9B
$569K 0.01%
26,312
+1,681
+7% +$38.2K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.1B
$567K 0.01%
4,705
+213
+5% +$26K
OGE icon
514
OGE Energy
OGE
$9.71B
$567K 0.01%
18,899
+10,752
+132% +$338K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$566K 0.01%
9,581
+1,143
+14% +$65.5K
MPC icon
516
Marathon Petroleum
MPC
$83.7B
$544K 0.01%
18,552
-4,765
-20% -$167K
IBMO icon
517
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$541K 0.01%
20,108
+6,304
+46% +$170K
IBDL
518
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$541K 0.01%
21,442
+1,029
+5% +$26K
STE icon
519
Steris
STE
$23.1B
$539K 0.01%
3,061
-291
-9% -$46.5K
CAH icon
520
Cardinal Health
CAH
$55.4B
$536K 0.01%
11,430
-505
-4% -$25.9K
ADI icon
521
Analog Devices
ADI
$190B
$533K 0.01%
4,563
-862
-16% -$101K
IOO icon
522
iShares Global 100 ETF
IOO
$9.5B
$524K 0.01%
9,306
– –
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$508K 0.01%
33,976
+370
+1% +$6.57K
SIRI icon
524
SiriusXM
SIRI
$10.1B
$507K 0.01%
9,444
-2,433
-20% -$140K
KWR icon
525
Quaker Houghton
KWR
$2.92B
$503K 0.01%
2,797
-25
-0.9% -$4.8K
19 20
21
22 23

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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.