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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17.4B
$215K ﹤0.01%
3,554
– –
CRNC icon
727
Cerence
CRNC
$413M
$214K ﹤0.01%
+4,371
New +$210K
CMBT
728
CMB.TECH NV
CMBT
$4.73B
$212K ﹤0.01%
24,000
– –
BWXT icon
729
BWX Technologies
BWXT
$15.6B
$211K ﹤0.01%
3,743
-424
-10% -$23.8K
SEDG icon
730
SolarEdge
SEDG
$1.95B
$211K ﹤0.01%
+885
New +$170K
RS icon
731
Reliance Steel & Aluminium
RS
$21.6B
$210K ﹤0.01%
2,053
-696
-25% -$70.9K
WDAY icon
732
Workday
WDAY
$44.4B
$210K ﹤0.01%
974
-751
-44% -$149K
CERN
733
DELISTED
Cerner Corp
CERN
$208K ﹤0.01%
+2,879
New +$205K
WELL icon
734
Welltower
WELL
$171B
$207K ﹤0.01%
3,765
-500
-12% -$27.5K
DOC icon
735
Healthpeak Properties
DOC
$14.8B
$204K ﹤0.01%
7,542
-142
-2% -$3.89K
TTEK icon
736
Tetra Tech
TTEK
$9.07B
$203K ﹤0.01%
+10,600
New +$188K
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$202K ﹤0.01%
11,034
– –
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$202K ﹤0.01%
1,072
-117
-10% -$21.6K
SBNY
739
DELISTED
Signature Bank
SBNY
$202K ﹤0.01%
2,432
+9
+0.4% +$896
ENV
740
DELISTED
ENVESTNET, INC.
ENV
$202K ﹤0.01%
+2,620
New +$209K
HIG icon
741
Hartford Financial Services
HIG
$39.3B
$201K ﹤0.01%
5,449
-1,137
-17% -$45.3K
ITUB icon
742
Itaú Unibanco
ITUB
$87.5B
$201K ﹤0.01%
69,248
-3,758
-5% -$12.8K
BIP icon
743
Brookfield Infrastructure Partners
BIP
$18B
$200K ﹤0.01%
+6,300
New +$185K
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$198K ﹤0.01%
11,897
– –
P
745
Everpure Inc
P
$29.9B
$195K ﹤0.01%
12,661
-18,850
-60% -$308K
RBNC
746
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$185K ﹤0.01%
12,764
– –
ACIC icon
747
American Coastal Insurance
ACIC
$493M
$181K ﹤0.01%
29,801
– –
EFT
748
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$178K ﹤0.01%
15,000
– –
BBVA icon
749
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$164K ﹤0.01%
59,988
+2,473
+4% +$7.68K
OSW icon
750
OneSpaWorld
OSW
$2.66B
$163K ﹤0.01%
25,000
– –
28 29
30
31 32

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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.