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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
TFC icon
51
Truist Financial
TFC
$64B
$52.6M 0.57%
1,382,888
-53,970
-4% -$2.03M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$52.6M 0.57%
872,658
+4,221
+0.5% +$254K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$52.5M 0.57%
1,141,561
-15,753
-1% -$726K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$51.1M 0.56%
1,249,854
-29,232
-2% -$1.25M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$50.8M 0.55%
170,422
+6,671
+4% +$1.92M
UNP icon
56
Union Pacific
UNP
$174B
$49.5M 0.54%
251,254
+140,998
+128% +$26.2M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$47.8M 0.52%
678,771
-1,106
-0.2% -$76.4K
RTX icon
58
RTX Corp
RTX
$301B
$47.5M 0.52%
+825,314
New +$50.2M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$47.1M 0.51%
314,317
-7,790
-2% -$1.17M
ZTS icon
60
Zoetis
ZTS
$30B
$46.7M 0.51%
282,261
+6,433
+2% +$989K
LNT icon
61
Alliant Energy
LNT
$18B
$46.2M 0.5%
894,309
-25,480
-3% -$1.33M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$45.5M 0.5%
3,360,560
-896,680
-21% -$10.4M
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$44.5M 0.49%
703,779
+11,206
+2% +$743K
DIS icon
64
Walt Disney
DIS
$181B
$43.9M 0.48%
353,587
+859
+0.2% +$107K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$43.4M 0.47%
165,621
+3,876
+2% +$1,000K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$42.5M 0.46%
138,177
+67,981
+97% +$20.7M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 0.44%
344,128
+880
+0.3% +$104K
CLX icon
68
Clorox
CLX
$12.7B
$39.6M 0.43%
188,624
-7,811
-4% -$1.74M
HSY icon
69
Hershey
HSY
$36.6B
$39.6M 0.43%
276,283
+20,218
+8% +$2.87M
GPC icon
70
Genuine Parts
GPC
$18.7B
$39.5M 0.43%
415,224
+7,879
+2% +$733K
USB icon
71
US Bancorp
USB
$99.6B
$39M 0.43%
1,089,098
-23,122
-2% -$846K
INTC icon
72
Intel
INTC
$513B
$38.5M 0.42%
743,914
-84,989
-10% -$4.42M
ETN icon
73
Eaton
ETN
$174B
$38.5M 0.42%
376,965
-64,013
-15% -$6.26M
RF icon
74
Regions Financial
RF
$26.8B
$37.6M 0.41%
3,261,426
-69,601
-2% -$776K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.3M 0.4%
108,468
+853
+0.8% +$283K
1 2
3
4 5

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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.