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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
ING icon
801
ING
ING
$102B
– –
-10,055
Closed -$69K
IXN icon
802
iShares Global Tech ETF
IXN
$9.26B
– –
-6,390
Closed -$251K
LSTR icon
803
Landstar System
LSTR
$6.21B
– –
-4,094
Closed -$460K
LYG icon
804
Lloyds Banking Group
LYG
$91.3B
– –
-12,303
Closed -$18K
PFM icon
805
Invesco Dividend Achievers ETF
PFM
$808M
– –
-11,250
Closed -$317K
POR icon
806
Portland General Electric
POR
$5.77B
– –
-5,343
Closed -$223K
RVT icon
807
Royce Value Trust
RVT
$2.3B
– –
-10,266
Closed -$129K
SH icon
808
ProShares Short S&P500
SH
$843M
– –
-7,500
Closed -$671K
SITE icon
809
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,598
Closed -$525K
SSNC icon
810
SS&C Technologies
SSNC
$18.6B
– –
-4,560
Closed -$258K
THO icon
811
Thor Industries
THO
$4.14B
– –
-6,769
Closed -$721K
TILE icon
812
Interface
TILE
$2.22B
– –
-22,187
Closed -$181K
UBS icon
813
UBS Group
UBS
$176B
– –
-13,247
Closed -$153K
UNF icon
814
Unifirst Corp
UNF
$5.25B
– –
-1,527
Closed -$274K
UTHR icon
815
United Therapeutics
UTHR
$23.1B
– –
-2,220
Closed -$268K
VOD icon
816
Vodafone
VOD
$37.4B
– –
-11,229
Closed -$179K
VST icon
817
Vistra
VST
$47.4B
– –
-10,107
Closed -$188K
XLC icon
818
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,107
Closed -$222K
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-6,018
Closed -$209K
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,608
Closed -$272K
MGP
821
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,910
Closed -$379K
ENBL
822
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,000
Closed -$51K
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
– –
-6,795
Closed -$457K
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,531,367
Closed -$27.8M
WBK
825
DELISTED
Westpac Banking Corporation
WBK
– –
-13,500
Closed -$169K
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.