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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
CIK
776
Credit Suisse Asset Management Income Fund
CIK
$134M
$30K ﹤0.01%
10,037
– –
ADAM
777
Adamas Trust
ADAM
$883M
$30K ﹤0.01%
+2,939
New +$30.6K
IGF icon
778
iShares Global Infrastructure ETF
IGF
$10.7B
$15K ﹤0.01%
376
– –
RQI icon
779
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10K ﹤0.01%
899
+19
+2% +$210
AIN icon
780
Albany International
AIN
$1.78B
– –
-5,016
Closed -$294K
AUBN icon
781
Auburn National Bancorp
AUBN
$91.9M
– –
-4,038
Closed -$231K
AZTA icon
782
Azenta
AZTA
$1.48B
– –
-9,748
Closed -$432K
BBD icon
783
Banco Bradesco
BBD
$36.7B
– –
-12,674
Closed -$40K
BLBD icon
784
Blue Bird Corp
BLBD
$2.18B
– –
-11,634
Closed -$174K
BMI icon
785
Badger Meter
BMI
$4.03B
– –
-5,838
Closed -$368K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,985
Closed -$245K
BOH icon
787
Bank of Hawaii
BOH
$3.13B
– –
-5,839
Closed -$359K
BOKF icon
788
BOK Financial
BOKF
$8.74B
– –
-8,391
Closed -$474K
CAKE icon
789
Cheesecake Factory
CAKE
$5.33B
– –
-9,008
Closed -$206K
CZR icon
790
Caesars Entertainment
CZR
$6.14B
– –
-12,500
Closed -$501K
DAR icon
791
Darling Ingredients
DAR
$9.44B
– –
-13,682
Closed -$337K
DNP icon
792
DNP Select Income Fund
DNP
$4.09B
– –
-12,194
Closed -$133K
ENR icon
793
Energizer
ENR
$1.55B
– –
-4,638
Closed -$220K
EOG icon
794
EOG Resources
EOG
$70.7B
– –
-5,595
Closed -$283K
FFIN icon
795
First Financial Bankshares
FFIN
$4.97B
– –
-10,143
Closed -$293K
FIZZ icon
796
National Beverage
FIZZ
$3.01B
– –
-11,744
Closed -$358K
GBCI icon
797
Glacier Bancorp
GBCI
$6.35B
– –
-6,369
Closed -$224K
HBI
798
DELISTED
Hanesbrands
HBI
– –
-10,635
Closed -$120K
HP icon
799
Helmerich & Payne
HP
$3.71B
– –
-14,680
Closed -$287K
ICUI icon
800
ICU Medical
ICUI
$4.61B
– –
-1,467
Closed -$270K
30 31
32
33 34

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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.