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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
GIS icon
176
General Mills
GIS
$19.7B
$5.97M 0.07%
96,847
-1,438
-1% -$89.9K
SBUX icon
177
Starbucks
SBUX
$120B
$5.76M 0.06%
67,098
-3,560
-5% -$284K
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.68M 0.06%
382,246
-4,293
-1% -$65.5K
BABA icon
179
Alibaba
BABA
$308B
$5.67M 0.06%
19,305
-250
-1% -$65.9K
DE icon
180
Deere & Co
DE
$168B
$5.66M 0.06%
25,519
+71
+0.3% +$13.7K
ROP icon
181
Roper Technologies
ROP
$39.8B
$5.62M 0.06%
14,227
+1,143
+9% +$475K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$5.57M 0.06%
181,335
+5,850
+3% +$178K
MO icon
183
Altria Group
MO
$114B
$5.51M 0.06%
142,552
+1,898
+1% +$79K
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.4M 0.06%
42,669
+4,018
+10% +$509K
EL icon
185
Estee Lauder
EL
$32B
$5.3M 0.06%
24,294
-659
-3% -$136K
FTV icon
186
Fortive
FTV
$18.6B
$5.25M 0.06%
109,191
+3,972
+4% +$181K
ADM icon
187
Archer Daniels Midland
ADM
$36.9B
$5.18M 0.06%
111,374
+1,020
+0.9% +$44.6K
WSO icon
188
Watsco Inc
WSO
$13.6B
$5.12M 0.06%
22,004
-10,768
-33% -$2.43M
ADBE icon
189
Adobe
ADBE
$105B
$5.01M 0.05%
10,216
+274
+3% +$127K
PRI icon
190
Primerica
PRI
$9.89B
$5M 0.05%
44,233
+1,630
+4% +$198K
TTC icon
191
Toro Company
TTC
$9.49B
$4.97M 0.05%
59,213
+5,170
+10% +$387K
CTAS icon
192
Cintas
CTAS
$81.3B
$4.92M 0.05%
59,184
+2,364
+4% +$182K
PAYX icon
193
Paychex
PAYX
$42.7B
$4.91M 0.05%
61,552
-5,461
-8% -$410K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.89M 0.05%
83,730
-1,244
-1% -$70.3K
BA icon
195
Boeing
BA
$185B
$4.77M 0.05%
28,835
-5,459
-16% -$930K
GILD icon
196
Gilead Sciences
GILD
$165B
$4.72M 0.05%
74,744
-10,901
-13% -$756K
FDS icon
197
Factset
FDS
$10.2B
$4.62M 0.05%
13,801
+1,422
+11% +$492K
AFL icon
198
Aflac
AFL
$62.6B
$4.59M 0.05%
126,183
-16,825
-12% -$613K
AEP icon
199
American Electric Power
AEP
$68.4B
$4.54M 0.05%
55,576
-59
-0.1% -$4.86K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.51M 0.05%
72,667
+10,965
+18% +$681K
6 7
8
9 10

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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.