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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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$446K ﹤0.01%
7,344
+874
+14% +$53.3K
IFF icon
552
International Flavors & Fragrances
IFF
$21.9B
$441K ﹤0.01%
3,600
– –
EMHY icon
553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$436K ﹤0.01%
10,000
– –
NOW icon
554
ServiceNow
NOW
$129B
$436K ﹤0.01%
4,500
+125
+3% +$11.2K
IDA icon
555
Idacorp
IDA
$8.2B
$435K ﹤0.01%
5,455
+1,892
+53% +$167K
NDSN icon
556
Nordson
NDSN
$17.3B
$435K ﹤0.01%
2,267
-32
-1% -$6.16K
LAD icon
557
Lithia Motors
LAD
$8.26B
$433K ﹤0.01%
1,902
-19
-1% -$4.27K
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.6B
$429K ﹤0.01%
4,457
+1
+0% +$116
GIB icon
559
CGI
GIB
$15.5B
$425K ﹤0.01%
6,269
-742
-11% -$50.5K
FVRR icon
560
Fiverr
FVRR
$339M
$420K ﹤0.01%
+3,020
New +$324K
RBA icon
561
RB Global
RBA
$17.5B
$419K ﹤0.01%
7,076
-62
-0.9% -$3.27K
DIV icon
562
Global X SuperDividend US ETF
DIV
$783M
$416K ﹤0.01%
27,500
– –
IWV icon
563
iShares Russell 3000 ETF
IWV
$20.4B
$414K ﹤0.01%
2,114
+600
+40% +$116K
PRA
564
DELISTED
ProAssurance
PRA
$412K ﹤0.01%
26,377
-698
-3% -$10.4K
XIFR
565
XPLR Infrastructure LP
XIFR
$1.08B
$412K ﹤0.01%
6,863
– –
SFBS
566
ServisFirst Bancshares
SFBS
$4.86B
$410K ﹤0.01%
12,044
– –
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
$409K ﹤0.01%
2,380
-725
-23% -$114K
VPU
568
Vanguard Utilities ETF
VPU
$8.44B
$405K ﹤0.01%
3,134
– –
CGNX icon
569
Cognex
CGNX
$11.3B
$403K ﹤0.01%
6,182
-3
-0% -$194
SUI icon
570
Sun Communities
SUI
$14.7B
$403K ﹤0.01%
2,862
-264
-8% -$37.9K
VV icon
571
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K ﹤0.01%
2,552
+1,112
+77% +$171K
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$398K ﹤0.01%
27,425
+1,285
+5% +$18.7K
MCHP icon
573
Microchip Technology
MCHP
$46B
$395K ﹤0.01%
7,694
+960
+14% +$50K
BURL icon
574
Burlington
BURL
$23.2B
$394K ﹤0.01%
1,909
-324
-15% -$63.1K
BSX icon
575
Boston Scientific
BSX
$71.5B
$393K ﹤0.01%
10,297
-239
-2% -$9.21K
21 22
23
24 25

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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.