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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.5M 0.05%
88,685
-3,280
-4% -$166K
PNC icon
202
PNC Financial Services
PNC
$101B
$4.49M 0.05%
40,866
-5,324
-12% -$573K
SAP icon
203
SAP
SAP
$238B
$4.38M 0.05%
28,128
-4,036
-13% -$641K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$4.26M 0.05%
112,188
+144
+0.1% +$5.32K
G icon
205
Genpact
G
$5.76B
$4.17M 0.05%
107,199
+4,326
+4% +$170K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$4.16M 0.05%
22,246
+430
+2% +$79.4K
SSD icon
207
Simpson Manufacturing
SSD
$8.16B
$4.07M 0.04%
41,847
+7,140
+21% +$677K
CSX icon
208
CSX Corp
CSX
$93.1B
$4.04M 0.04%
156,222
-2,682
-2% -$66.2K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39B
$4.03M 0.04%
51,047
-5,676
-10% -$456K
LIN icon
210
Linde
LIN
$226B
$3.94M 0.04%
16,548
-585
-3% -$142K
AON icon
211
Aon
AON
$76B
$3.93M 0.04%
+19,068
New +$3.81M
MANH icon
212
Manhattan Associates
MANH
$11.4B
$3.92M 0.04%
41,046
-16
-0% -$1.51K
LHX icon
213
L3Harris
LHX
$53.4B
$3.92M 0.04%
23,066
+298
+1% +$52.3K
FDX icon
214
FedEx
FDX
$75.4B
$3.91M 0.04%
15,544
-4,096
-21% -$819K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.88M 0.04%
52,774
+904
+2% +$65.3K
NVS icon
216
Novartis
NVS
$297B
$3.86M 0.04%
44,427
-8,286
-16% -$718K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$3.85M 0.04%
61,664
-7,565
-11% -$463K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$3.75M 0.04%
9,528
+77
+0.8% +$28.5K
CMI icon
219
Cummins
CMI
$88.7B
$3.73M 0.04%
17,665
-1,835
-9% -$366K
LULU icon
220
lululemon athletica
LULU
$14.6B
$3.66M 0.04%
11,102
+898
+9% +$300K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.04%
44,809
-4,453
-9% -$371K
CSGP icon
222
CoStar Group
CSGP
$12.3B
$3.64M 0.04%
42,910
-3,780
-8% -$301K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$3.63M 0.04%
36,327
-1,934
-5% -$191K
HLT icon
224
Hilton Worldwide
HLT
$71.5B
$3.6M 0.04%
+42,200
New +$3.53M
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.58M 0.04%
50,868
+8,109
+19% +$572K
7 8
9
10 11

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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.