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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K ﹤0.01%
3,632
-38
-1% -$4.11K
UCO icon
577
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$391K ﹤0.01%
+54,968
New +$423K
DAL icon
578
Delta Air Lines
DAL
$60.1B
$388K ﹤0.01%
12,692
-360
-3% -$10.4K
HES
579
DELISTED
Hess
HES
$387K ﹤0.01%
9,455
-443
-4% -$21K
IBDP
580
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$383K ﹤0.01%
14,468
+529
+4% +$14K
FRC
581
DELISTED
First Republic Bank
FRC
$383K ﹤0.01%
3,511
+1,599
+84% +$178K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.7B
$382K ﹤0.01%
2,678
-11
-0.4% -$1.36K
POWI icon
583
Power Integrations
POWI
$3.61B
$378K ﹤0.01%
6,812
-402
-6% -$23.2K
ROAD icon
584
Construction Partners
ROAD
$6.77B
$378K ﹤0.01%
+20,767
New +$372K
CP icon
585
Canadian Pacific Kansas City
CP
$80.5B
$376K ﹤0.01%
6,175
– –
INGR icon
586
Ingredion
INGR
$6.58B
$376K ﹤0.01%
+4,976
New +$404K
VLO icon
587
Valero Energy
VLO
$85.9B
$375K ﹤0.01%
8,647
-15,138
-64% -$793K
ARCC icon
588
Ares Capital
ARCC
$14.4B
$372K ﹤0.01%
26,647
+14,300
+116% +$203K
OXY icon
589
Occidental Petroleum
OXY
$55.9B
$369K ﹤0.01%
36,797
-4,352
-11% -$61.4K
STZ icon
590
Constellation Brands
STZ
$23.2B
$368K ﹤0.01%
1,943
+131
+7% +$23.9K
EPAM icon
591
EPAM Systems
EPAM
$5.03B
$367K ﹤0.01%
1,136
-15
-1% -$4.48K
ILMN icon
592
Illumina
ILMN
$28.4B
$364K ﹤0.01%
1,210
-8,651
-88% -$2.98M
TXRH icon
593
Texas Roadhouse
TXRH
$13.7B
$359K ﹤0.01%
5,908
-39
-0.7% -$2.28K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$358K ﹤0.01%
+12,850
New +$339K
ENTG icon
595
Entegris
ENTG
$23.2B
$358K ﹤0.01%
4,815
-281
-6% -$18.8K
BALL icon
596
Ball Corp
BALL
$16.8B
$356K ﹤0.01%
4,283
+109
+3% +$8.39K
APTV icon
597
Aptiv
APTV
$10.3B
$354K ﹤0.01%
3,861
+550
+17% +$46.1K
ROL icon
598
Rollins
ROL
$18.2B
$353K ﹤0.01%
9,768
– –
CASY icon
599
Casey's General Stores
CASY
$30.9B
$352K ﹤0.01%
1,981
-371
-16% -$62.7K
HOMB icon
600
Home BancShares
HOMB
$6.18B
$352K ﹤0.01%
23,170
+366
+2% +$5.89K
22 23
24
25 26

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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.