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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
PFE icon
101
Pfizer
PFE
$153B
$21.8M 0.24%
625,859
-39,963
-6% -$1.4M
PPL
102
PPL Corp
PPL
$26.7B
$21.7M 0.24%
796,378
-7,769
-1% -$209K
SO icon
103
Southern Company
SO
$107B
$21.4M 0.23%
394,273
-2,927
-0.7% -$156K
T icon
104
AT&T
T
$163B
$21.1M 0.23%
977,992
-93,042
-9% -$2.08M
SYK icon
105
Stryker
SYK
$130B
$21M 0.23%
100,987
-32,732
-24% -$6.36M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$20.2M 0.22%
74,056
+5,750
+8% +$1.59M
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.8M 0.22%
364,632
+27,084
+8% +$1.48M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.3M 0.21%
238,810
-25,281
-10% -$2.07M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.3M 0.21%
336,755
+193,802
+136% +$11M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$19.3M 0.21%
241,251
+5,213
+2% +$421K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$18.9M 0.21%
759,124
-76,983
-9% -$2M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.6M 0.2%
157,512
-1,143
-0.7% -$136K
ABT icon
113
Abbott
ABT
$187B
$18.1M 0.2%
166,424
-7,782
-4% -$789K
COP icon
114
ConocoPhillips
COP
$141B
$18M 0.2%
548,425
+17,345
+3% +$657K
AXP icon
115
American Express
AXP
$230B
$17.6M 0.19%
175,468
-3,453
-2% -$340K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$17.5M 0.19%
90,703
-2,937
-3% -$558K
LOW icon
117
Lowe's Companies
LOW
$125B
$17.3M 0.19%
104,237
-4,983
-5% -$767K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$16.7M 0.18%
148,213
+1,758
+1% +$199K
ORCL icon
119
Oracle
ORCL
$423B
$16.6M 0.18%
277,589
-20,168
-7% -$1.15M
LMT icon
120
Lockheed Martin
LMT
$136B
$16.4M 0.18%
42,658
-3,997
-9% -$1.53M
PPG icon
121
PPG Industries
PPG
$26.6B
$16.3M 0.18%
133,229
+101,184
+316% +$11.8M
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.1M 0.18%
262,768
+14,090
+6% +$886K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$16M 0.17%
138,264
+233
+0.2% +$27.1K
ADP icon
124
Automatic Data Processing
ADP
$108B
$16M 0.17%
114,708
-3,719
-3% -$521K
WEC icon
125
WEC Energy
WEC
$35.1B
$15.9M 0.17%
164,468
+1,142
+0.7% +$106K
3 4
5
6 7

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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.