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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.63M 0.09%
157,251
+2,251
+1% +$124K
POOL icon
152
Pool Corp
POOL
$7.5B
$8.58M 0.09%
25,641
+1,650
+7% +$510K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$8.49M 0.09%
36,552
-312
-0.8% -$68.1K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$8.19M 0.09%
106,147
-15,498
-13% -$1.18M
CDW icon
155
CDW
CDW
$17B
$7.96M 0.09%
66,589
+4,101
+7% +$469K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$7.84M 0.09%
75,205
-6,682
-8% -$686K
TRV icon
157
Travelers Companies
TRV
$80.2B
$7.84M 0.09%
72,432
-7,293
-9% -$836K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.69M 0.08%
193,283
+21,677
+13% +$861K
ATHM icon
159
Autohome
ATHM
$2.62B
$7.47M 0.08%
77,868
+9,512
+14% +$827K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$7.43M 0.08%
93,084
+7,400
+9% +$577K
AMGN icon
161
Amgen
AMGN
$222B
$7.28M 0.08%
28,624
-183
-0.6% -$45.3K
TDY icon
162
Teledyne Technologies
TDY
$32B
$7.16M 0.08%
23,072
+2,385
+12% +$752K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$7.16M 0.08%
30,258
+3,237
+12% +$727K
EA
164
DELISTED
Electronic Arts
EA
$7.12M 0.08%
54,602
+9,101
+20% +$1.24M
DXCM icon
165
DexCom
DXCM
$32B
$7.07M 0.08%
68,604
-1,048
-2% -$109K
DUK icon
166
Duke Energy
DUK
$97.3B
$7M 0.08%
79,016
-2,411
-3% -$199K
ORI icon
167
Old Republic International
ORI
$10.4B
$6.91M 0.08%
468,989
– –
VFC icon
168
VF Corp
VFC
$5.89B
$6.66M 0.07%
94,746
-9,240
-9% -$597K
ROST icon
169
Ross Stores
ROST
$81.9B
$6.63M 0.07%
70,994
-113,568
-62% -$10.2M
APH icon
170
Amphenol
APH
$209B
$6.52M 0.07%
240,904
-103,200
-30% -$2.72M
BF.B icon
171
Brown-Forman Class B
BF.B
$13.1B
$6.38M 0.07%
84,721
+2,376
+3% +$170K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.13M 0.07%
45,921
-4,953
-10% -$662K
NKE icon
173
Nike
NKE
$61.9B
$6.13M 0.07%
48,832
-15
-0% -$1.61K
SPGI icon
174
S&P Global
SPGI
$120B
$6.08M 0.07%
16,867
-729
-4% -$257K
GGG icon
175
Graco
GGG
$13.5B
$6.01M 0.07%
97,917
+5,668
+6% +$317K
5 6
7
8 9

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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.