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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
ENSG icon
701
The Ensign Group
ENSG
$10.7B
$235K ﹤0.01%
+4,111
New +$212K
UTG icon
702
Reaves Utility Income Fund
UTG
$3.61B
$235K ﹤0.01%
7,500
– –
XME icon
703
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$235K ﹤0.01%
10,102
– –
EFG icon
704
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K ﹤0.01%
+2,577
New +$228K
DSI icon
705
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$230K ﹤0.01%
3,600
– –
UBER icon
706
Uber
UBER
$153B
$230K ﹤0.01%
+6,314
New +$208K
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
$230K ﹤0.01%
12,832
-3,206
-20% -$57.1K
FPEI icon
708
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$228K ﹤0.01%
11,790
– –
TPL icon
709
Texas Pacific Land
TPL
$23.5B
$226K ﹤0.01%
4,500
– –
DTD icon
710
WisdomTree US Total Dividend Fund
DTD
$1.69B
$225K ﹤0.01%
4,800
– –
SPYG icon
711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$225K ﹤0.01%
+4,500
New +$221K
VOYA icon
712
Voya Financial
VOYA
$9.19B
$225K ﹤0.01%
4,685
+54
+1% +$2.66K
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K ﹤0.01%
6,570
– –
CADE
714
DELISTED
Cadence Bank
CADE
$223K ﹤0.01%
11,490
– –
TTE icon
715
TotalEnergies
TTE
$190B
$223K ﹤0.01%
6,497
-1,213
-16% -$46.2K
ULTA icon
716
Ulta Beauty
ULTA
$24.3B
$222K ﹤0.01%
993
-2,997
-75% -$645K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.74B
$221K ﹤0.01%
10,172
– –
EXP icon
718
Eagle Materials
EXP
$6.57B
$221K ﹤0.01%
+2,558
New +$207K
ACGL icon
719
Arch Capital
ACGL
$33.6B
$220K ﹤0.01%
7,534
-759
-9% -$23.1K
LNC icon
720
Lincoln National
LNC
$8.81B
$217K ﹤0.01%
6,937
-72
-1% -$2.57K
VRSK icon
721
Verisk Analytics
VRSK
$25B
$217K ﹤0.01%
+1,169
New +$214K
DOOR
722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$217K ﹤0.01%
+2,200
New +$195K
BTI icon
723
British American Tobacco
BTI
$128B
$216K ﹤0.01%
5,958
-795
-12% -$27.8K
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.4B
$215K ﹤0.01%
4,541
– –
VSAT icon
725
Viasat
VSAT
$11.1B
$215K ﹤0.01%
6,245
+570
+10% +$21.6K
27 28
29
30 31

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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.