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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
ABEV icon
751
Ambev
ABEV
$46.4B
$158K ﹤0.01%
69,792
+3,967
+6% +$9.95K
ESI icon
752
Element Solutions
ESI
$9.23B
$158K ﹤0.01%
15,000
– –
AQN icon
753
Algonquin Power & Utilities
AQN
$4.42B
$157K ﹤0.01%
10,784
-85
-0.8% -$1.17K
PE
754
DELISTED
PARSLEY ENERGY INC
PE
$156K ﹤0.01%
16,708
+261
+2% +$2.79K
MFC icon
755
Manulife Financial
MFC
$73.5B
$155K ﹤0.01%
11,104
-730
-6% -$10.5K
LXP icon
756
LXP Industrial Trust
LXP
$3.57B
$145K ﹤0.01%
2,790
-160
-5% -$8.88K
HYT icon
757
BlackRock Corporate High Yield Fund
HYT
$1.37B
$138K ﹤0.01%
+13,000
New +$140K
AMCR icon
758
Amcor
AMCR
$22.1B
$135K ﹤0.01%
2,442
-612
-20% -$33.3K
DSM
759
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$130K ﹤0.01%
17,874
– –
FHN icon
760
First Horizon
FHN
$12.1B
$117K ﹤0.01%
12,423
-4,132
-25% -$38.8K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
$115K ﹤0.01%
4,035
+610
+18% +$17.7K
MUR icon
762
Murphy Oil
MUR
$4.78B
$106K ﹤0.01%
11,863
– –
USAC icon
763
USA Compression Partners
USAC
$3.74B
$103K ﹤0.01%
10,300
– –
INN
764
Summit Hotel Properties
INN
$700M
$99K ﹤0.01%
19,159
+113
+0.6% +$639
MTG icon
765
MGIC Investment
MTG
$6.25B
$92K ﹤0.01%
10,429
– –
ASX icon
766
ASE Group
ASX
$82.2B
$89K ﹤0.01%
21,890
+87
+0.4% +$388
FAX
767
abrdn Asia-Pacific Income Fund
FAX
$600M
$71K ﹤0.01%
2,958
– –
SABR icon
768
Sabre
SABR
$835M
$66K ﹤0.01%
10,192
-8,304
-45% -$61.5K
AQMS icon
769
Aqua Metals
AQMS
$10.2M
$64K ﹤0.01%
350
– –
CLPT icon
770
ClearPoint Neuro
CLPT
$433M
$64K ﹤0.01%
11,655
– –
BMY.RT
771
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$58K ﹤0.01%
25,387
-9,332
-27% -$26.6K
PPT
772
Franklin Premier Income Trust
PPT
$328M
$53K ﹤0.01%
11,900
– –
TEF
773
DELISTED
Telefonica
TEF
$41K ﹤0.01%
14,257
– –
DMK
774
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$39K ﹤0.01%
714
– –
XPL icon
775
Solitario Resources
XPL
$72.9M
$35K ﹤0.01%
88,264
– –
29 30
31
32 33

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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.