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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$15.7M 0.17%
106,162
-1,649
-2% -$248K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$15.5M 0.17%
72,567
+2,360
+3% +$474K
C icon
128
Citigroup
C
$226B
$15.4M 0.17%
356,086
+4,119
+1% +$205K
CAT icon
129
Caterpillar
CAT
$387B
$14.5M 0.16%
97,198
-1,344
-1% -$189K
ADSK icon
130
Autodesk
ADSK
$52.6B
$14.4M 0.16%
62,206
-2,100
-3% -$499K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 0.16%
322,796
+4
+0% +$174
DHR icon
132
Danaher
DHR
$144B
$14M 0.15%
73,507
-1,957
-3% -$348K
CME icon
133
CME Group
CME
$94.8B
$13.3M 0.14%
79,263
+186
+0.2% +$31.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.8M 0.14%
83,247
+3,464
+4% +$532K
BIIB icon
135
Biogen
BIIB
$30.7B
$12.4M 0.14%
43,717
+2,073
+5% +$578K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.3M 0.13%
44,294
+1,301
+3% +$355K
PRU icon
137
Prudential Financial
PRU
$41.8B
$12.2M 0.13%
192,411
-10,740
-5% -$706K
TGT icon
138
Target
TGT
$68B
$11.8M 0.13%
75,196
-2,969
-4% -$407K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.3M 0.12%
294,303
+3,335
+1% +$129K
HAS icon
140
Hasbro
HAS
$13.2B
$11.3M 0.12%
136,756
-358,096
-72% -$27.7M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.9M 0.12%
80,644
-855
-1% -$117K
EMR icon
142
Emerson Electric
EMR
$88.3B
$10.8M 0.12%
165,324
-392
-0.2% -$25.8K
PYPL icon
143
PayPal
PYPL
$50.5B
$10.1M 0.11%
51,283
+37
+0.1% +$6.97K
ACN icon
144
Accenture
ACN
$108B
$10M 0.11%
44,262
-1,914
-4% -$438K
IBM icon
145
IBM
IBM
$224B
$9.95M 0.11%
85,558
-7,179
-8% -$845K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.6M 0.1%
30
-1
-3% -$307K
RSG icon
147
Republic Services
RSG
$65.7B
$9.46M 0.1%
101,287
-6,591
-6% -$590K
MDT icon
148
Medtronic
MDT
$112B
$9.23M 0.1%
88,828
-3,883
-4% -$390K
PM icon
149
Philip Morris
PM
$295B
$9.19M 0.1%
122,607
-5,376
-4% -$415K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$8.86M 0.1%
100,413
+15,777
+19% +$1.4M
4 5
6
7 8

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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.