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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
(+6.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
847
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.2M |
| 2 |
Union Pacific
UNP
|
+$26.2M |
| 3 |
SouthState Bank Corp
SSB
|
+$23.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
SBA Communications
SBAC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 2 |
Hasbro
HAS
|
+$27.7M |
| 3 |
Equity Residential
EQR
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $262K | ﹤0.01% |
1,603
-357
| -18% | -$59.2K |
|
677
National Healthcare
NHC
$3.38B
| $259K | ﹤0.01% |
4,164
| – | – |
|
678
Campbell Soup
CPB
$6.87B
| $258K | ﹤0.01% |
5,330
-350
| -6% | -$17.3K |
|
679
Fortinet
FTNT
$117B
| $258K | ﹤0.01% |
10,940
-4,595
| -30% | -$119K |
|
680
Kroger
KR
$34.8B
| $257K | ﹤0.01% |
7,560
+500
| +7% | +$17.3K |
|
681
Performance Food Group
PFGC
$18B
| $257K | ﹤0.01% |
+7,441
| New | +$239K |
|
682
Encompass Health
EHC
$12.4B
| $249K | ﹤0.01% |
4,816
+159
| +3% | +$8.16K |
|
683
Icon
ICLR
$12.7B
| $249K | ﹤0.01% |
1,301
-455
| -26% | -$83.6K |
|
684
Sonoco
SON
$5.74B
| $249K | ﹤0.01% |
4,886
-1,000
| -17% | -$52.9K |
|
685
Corning
GLW
$143B
| $248K | ﹤0.01% |
7,627
-1,261
| -14% | -$39K |
|
686
ICICI Bank
IBN
$108B
| $247K | ﹤0.01% |
25,140
+3,106
| +14% | +$30.9K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
2,079
-3
| -0.1% | -$366 |
|
688
Zoom
ZM
$30.6B
| $246K | ﹤0.01% |
523
-378
| -42% | -$121K |
|
689
Alexandria Real Estate Equities
ARE
$8.56B
| $243K | ﹤0.01% |
1,519
+9
| +0.6% | +$1.5K |
|
690
W.P. Carey
WPC
$16.4B
| $242K | ﹤0.01% |
3,798
-375
| -9% | -$25.3K |
|
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $241K | ﹤0.01% |
2,573
| – | – |
|
692
Bank OZK
OZK
$5.61B
| $241K | ﹤0.01% |
11,297
+199
| +2% | +$4.64K |
|
693
Pultegroup
PHM
$25.3B
| $241K | ﹤0.01% |
+5,211
| New | +$223K |
|
694
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $240K | ﹤0.01% |
+6,744
| New | +$239K |
|
695
Diamondback Energy
FANG
$52.7B
| $240K | ﹤0.01% |
7,963
| – | – |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $240K | ﹤0.01% |
9,923
-113
| -1% | -$3.24K |
|
697
Starwood Property Trust
STWD
$6.09B
| $239K | ﹤0.01% |
15,811
+35
| +0.2% | +$534 |
|
698
Fomento Económico Mexicano
FMX
$41.7B
| $238K | ﹤0.01% |
4,243
-995
| -19% | -$58.1K |
|
699
Independence Realty Trust
IRT
$4.07B
| $238K | ﹤0.01% |
20,500
| – | – |
|
700
Silicon Laboratories
SLAB
$7.23B
| $237K | ﹤0.01% |
2,429
-27
| -1% | -$2.71K |
|
Similar funds
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UM
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EF
IA
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.