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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$285K ﹤0.01%
3,315
+286
+9% +$28.2K
CRI icon
652
Carter's
CRI
$1.47B
$284K ﹤0.01%
3,284
-100
-3% -$8.33K
DGX icon
653
Quest Diagnostics
DGX
$26.3B
$282K ﹤0.01%
2,458
– –
WSM icon
654
Williams-Sonoma
WSM
$29.6B
$281K ﹤0.01%
6,206
-6,358
-51% -$283K
IBDQ
655
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$280K ﹤0.01%
10,315
+750
+8% +$20.4K
UGI icon
656
UGI
UGI
$7.33B
$280K ﹤0.01%
8,479
-63
-0.7% -$2.09K
CBRL icon
657
Cracker Barrel
CBRL
$1.29B
$279K ﹤0.01%
2,433
+621
+34% +$72.8K
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$279K ﹤0.01%
+5,500
New +$279K
TGNA
659
DELISTED
TEGNA Inc
TGNA
$279K ﹤0.01%
23,685
– –
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
$277K ﹤0.01%
4,589
+69
+2% +$4K
ET icon
661
Energy Transfer Partners
ET
$69.3B
$276K ﹤0.01%
50,885
-15,080
-23% -$95.7K
EQIX icon
662
Equinix
EQIX
$103B
$274K ﹤0.01%
+361
New +$273K
FDUS icon
663
Fidus Investment
FDUS
$772M
$273K ﹤0.01%
27,694
– –
TRMK icon
664
Trustmark
TRMK
$2.75B
$272K ﹤0.01%
12,723
– –
DFS
665
DELISTED
Discover Financial Services
DFS
$270K ﹤0.01%
4,678
-505
-10% -$26.4K
HAL icon
666
Halliburton
HAL
$26.6B
$270K ﹤0.01%
22,415
-11,321
-34% -$164K
AMLP icon
667
Alerian MLP ETF
AMLP
$13.1B
$269K ﹤0.01%
+13,496
New +$312K
JCI icon
668
Johnson Controls International
JCI
$92.2B
$269K ﹤0.01%
6,586
-580
-8% -$22.7K
WPM icon
669
Wheaton Precious Metals
WPM
$60.9B
$269K ﹤0.01%
5,480
– –
EVR icon
670
Evercore
EVR
$11.8B
$268K ﹤0.01%
4,094
-616
-13% -$37.4K
CVNA icon
671
Carvana
CVNA
$77.9B
$267K ﹤0.01%
5,985
-2,830
-32% -$100K
ALLE icon
672
Allegion
ALLE
$14.4B
$266K ﹤0.01%
2,683
-133
-5% -$13.5K
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
$266K ﹤0.01%
7,612
-244
-3% -$8.41K
DLR icon
674
Digital Realty Trust
DLR
$71.7B
$265K ﹤0.01%
+1,805
New +$270K
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K ﹤0.01%
+3,352
New +$267K
25 26
27
28 29

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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.