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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
MET icon
76
MetLife
MET
$62.1B
$36.2M 0.39%
973,345
+376
+0% +$14.3K
HUBB icon
77
Hubbell
HUBB
$27.2B
$35.3M 0.38%
257,769
+7,150
+3% +$984K
EXC icon
78
Exelon
EXC
$47B
$33.7M 0.37%
1,321,499
+47,846
+4% +$1.27M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$33.6M 0.37%
457,160
-8,300
-2% -$633K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.4M 0.35%
537,677
+23,982
+5% +$1.45M
SYY icon
81
Sysco
SYY
$40.3B
$32M 0.35%
514,460
-62,245
-11% -$3.62M
GD icon
82
General Dynamics
GD
$106B
$31.9M 0.35%
230,273
+2,254
+1% +$333K
CRM icon
83
Salesforce
CRM
$158B
$31.8M 0.35%
126,578
+4,185
+3% +$916K
INTU icon
84
Intuit
INTU
$89B
$31.8M 0.35%
97,477
-4,014
-4% -$1.26M
GPN icon
85
Global Payments
GPN
$22.8B
$31.7M 0.35%
178,243
-117
-0.1% -$20.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$31.1M 0.34%
186,922
+7,082
+4% +$1.03M
DG icon
87
Dollar General
DG
$27.9B
$29.2M 0.32%
139,533
+2,204
+2% +$433K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$28.5M 0.31%
496,110
+2,103
+0.4% +$117K
COST icon
89
Costco
COST
$420B
$28.1M 0.31%
79,037
+48,145
+156% +$16.2M
SBAC icon
90
SBA Communications
SBAC
$19.5B
$25.8M 0.28%
81,050
+53,640
+196% +$16.4M
TEL icon
91
TE Connectivity
TEL
$62.6B
$25.7M 0.28%
263,176
+71
+0% +$6.53K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$25.7M 0.28%
92,460
+1,802
+2% +$489K
OMC icon
93
Omnicom Group
OMC
$23.4B
$25.6M 0.28%
518,159
-886
-0.2% -$47.4K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.1M 0.27%
419,500
+6,788
+2% +$404K
MMM icon
95
3M
MMM
$94.3B
$24.9M 0.27%
185,729
-13,809
-7% -$1.86M
SSB icon
96
SouthState Bank Corp
SSB
$10.5B
$24.8M 0.27%
515,485
+450,601
+694% +$23.3M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.6M 0.27%
465,084
-11,094
-2% -$582K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$24.5M 0.27%
252,356
-25,116
-9% -$2.46M
ECL icon
99
Ecolab
ECL
$79.9B
$22.5M 0.25%
112,581
+906
+0.8% +$181K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.24%
103,708
-1,328
-1% -$272K
2 3
4
5 6

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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.