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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
VMW
626
DELISTED
VMware, Inc
VMW
$317K ﹤0.01%
2,204
-59
-3% -$8.38K
ALXN
627
DELISTED
Alexion Pharmaceuticals
ALXN
$317K ﹤0.01%
2,769
+296
+12% +$31.9K
IBMP icon
628
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$314K ﹤0.01%
11,610
+355
+3% +$9.62K
DEA
629
Easterly Government Properties
DEA
$1.18B
$313K ﹤0.01%
5,596
-84
-1% -$4.96K
SIGA icon
630
SIGA Technologies
SIGA
$219M
$310K ﹤0.01%
45,190
-46,694
-51% -$317K
ADX icon
631
Adams Diversified Equity Fund
ADX
$3.2B
$307K ﹤0.01%
18,943
– –
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$22.8B
$304K ﹤0.01%
+5,162
New +$296K
HDB icon
633
HDFC Bank
HDB
$121B
$304K ﹤0.01%
12,178
+2,756
+29% +$66.9K
LCNB icon
634
LCNB Corp
LCNB
$283M
$304K ﹤0.01%
22,300
– –
NOVA
635
DELISTED
Sunnova Energy
NOVA
$304K ﹤0.01%
+10,000
New +$237K
PHYS icon
636
Sprott Physical Gold
PHYS
$15.7B
$301K ﹤0.01%
20,010
+270
+1% +$4.12K
MPT
637
Medical Properties Trust
MPT
$2.81B
$300K ﹤0.01%
17,008
-150
-0.9% -$2.79K
DINO icon
638
HF Sinclair
DINO
$14.5B
$299K ﹤0.01%
15,166
-2,368
-14% -$59K
ETR icon
639
Entergy
ETR
$50B
$295K ﹤0.01%
5,984
+370
+7% +$18.3K
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$295K ﹤0.01%
14,000
– –
STX icon
641
Seagate
STX
$184B
$295K ﹤0.01%
5,997
-1,560
-21% -$73.3K
CTHR
642
DELISTED
Charles & Colvard Ltd
CTHR
$293K ﹤0.01%
35,687
– –
LUV icon
643
Southwest Airlines
LUV
$23B
$292K ﹤0.01%
7,772
+252
+3% +$8.95K
TLH icon
644
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$292K ﹤0.01%
1,756
– –
CVCO icon
645
Cavco Industries
CVCO
$4.55B
$291K ﹤0.01%
1,613
-20
-1% -$3.82K
MZTI
646
The Marzetti Company
MZTI
$3.11B
$291K ﹤0.01%
1,629
+29
+2% +$4.86K
PODD icon
647
Insulet
PODD
$9.79B
$290K ﹤0.01%
1,227
-18
-1% -$3.79K
Y
648
DELISTED
Alleghany Corp
Y
$290K ﹤0.01%
556
– –
BIDU icon
649
Baidu
BIDU
$37.2B
$288K ﹤0.01%
2,275
-1,520
-40% -$188K
PII icon
650
Polaris
PII
$4.07B
$286K ﹤0.01%
3,027
-704
-19% -$69.3K
24 25
26
27 28

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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.