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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
VBK icon
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$352K ﹤0.01%
1,638
-149
-8% -$31.5K
IT icon
602
Gartner
IT
$11.7B
$351K ﹤0.01%
2,809
+21
+0.8% +$2.67K
FCX icon
603
Freeport-McMoran
FCX
$97.5B
$347K ﹤0.01%
22,226
+3,850
+21% +$55.5K
WAL icon
604
Western Alliance Bancorporation
WAL
$8.87B
$343K ﹤0.01%
10,854
-389
-3% -$13.8K
WDFC icon
605
WD-40
WDFC
$3.15B
$343K ﹤0.01%
1,809
-1,306
-42% -$256K
KMPR icon
606
Kemper
KMPR
$1.68B
$342K ﹤0.01%
5,112
-41
-0.8% -$3.11K
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$342K ﹤0.01%
3,373
– –
SJM icon
608
J.M. Smucker
SJM
$12.8B
$339K ﹤0.01%
2,934
-73
-2% -$8.14K
ROCK icon
609
Gibraltar Industries
ROCK
$1.49B
$334K ﹤0.01%
5,131
+76
+2% +$4.48K
CMG icon
610
Chipotle Mexican Grill
CMG
$41.5B
$332K ﹤0.01%
13,350
– –
NBIS
611
Nebius Group N.V.
NBIS
$47.7B
$332K ﹤0.01%
5,078
+259
+5% +$15.4K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$329K ﹤0.01%
22,930
+3,048
+15% +$43.7K
DORM icon
613
Dorman Products
DORM
$4.18B
$328K ﹤0.01%
3,633
-39
-1% -$3.12K
O icon
614
Realty Income
O
$59.1B
$328K ﹤0.01%
5,572
-1,355
-20% -$80.1K
PNFP icon
615
Pinnacle Financial Partners Inc
PNFP
$15.8B
$328K ﹤0.01%
9,213
+70
+0.8% +$2.79K
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$327K ﹤0.01%
+3,149
New +$322K
SLF icon
617
Sun Life Financial
SLF
$45.4B
$326K ﹤0.01%
8,013
-455
-5% -$18.4K
NTRS icon
618
Northern Trust
NTRS
$33.9B
$325K ﹤0.01%
4,158
-354
-8% -$28.4K
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$324K ﹤0.01%
2,930
+55
+2% +$6.17K
WU icon
620
Western Union
WU
$2.21B
$322K ﹤0.01%
15,020
-2,708
-15% -$61.5K
MOH icon
621
Molina Healthcare
MOH
$10.3B
$320K ﹤0.01%
1,745
-124
-7% -$22.6K
MTN icon
622
Vail Resorts
MTN
$5.3B
$320K ﹤0.01%
1,494
+125
+9% +$25.8K
RPD icon
623
Rapid7
RPD
$773M
$320K ﹤0.01%
5,234
-68
-1% -$4.04K
WTW icon
624
Willis Towers Watson
WTW
$32B
$319K ﹤0.01%
1,530
+9
+0.6% +$1.84K
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
$319K ﹤0.01%
1,630
+30
+2% +$5.02K
23 24
25
26 27

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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.