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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$502M 5.47%
1,492,994
+1,187
+0.1% +$395K
MSFT icon
2
Microsoft
MSFT
$2.84T
$299M 3.26%
1,419,373
-52,824
-4% -$11.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263M 2.86%
7,084,395
-60,895
-0.9% -$2.28M
AAPL icon
4
Apple
AAPL
$4.89T
$247M 2.69%
2,128,657
-62,631
-3% -$6.83M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$225M 2.45%
3,204,746
-17,970
-0.6% -$1.29M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$151M 1.64%
2,605,856
+147,968
+6% +$8.38M
GL icon
7
Globe Life
GL
$13.5B
$145M 1.59%
1,818,782
-6,641
-0.4% -$530K
JPM icon
8
JPMorgan Chase
JPM
$939B
$141M 1.54%
1,463,849
-25,499
-2% -$2.5M
WMT icon
9
Walmart Inc
WMT
$871B
$134M 1.46%
2,869,539
-22,485
-0.8% -$1,000K
NEE icon
10
NextEra Energy
NEE
$187B
$133M 1.45%
1,921,676
-48,852
-2% -$3.37M
MRK icon
11
Merck
MRK
$324B
$127M 1.38%
1,601,277
-28,711
-2% -$2.25M
PG icon
12
Procter & Gamble
PG
$343B
$127M 1.38%
910,427
-14,812
-2% -$1.97M
AMZN icon
13
Amazon
AMZN
$2.5T
$124M 1.36%
790,020
-38,060
-5% -$6M
VZ icon
14
Verizon
VZ
$194B
$121M 1.32%
2,036,232
-2,316
-0.1% -$135K
HD icon
15
Home Depot
HD
$332B
$119M 1.3%
429,643
-6,122
-1% -$1.66M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$119M 1.3%
2,191,420
+148,996
+7% +$7.85M
KO icon
17
Coca-Cola
KO
$354B
$118M 1.28%
2,380,198
-85,974
-3% -$4.13M
PEP icon
18
PepsiCo
PEP
$186B
$115M 1.25%
828,079
-9,422
-1% -$1.28M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$114M 1.24%
2,787,072
-35,665
-1% -$1.46M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$114M 1.24%
1,785,489
+24,133
+1% +$1.54M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$109M 1.19%
733,233
-3,399
-0.5% -$503K
SNA icon
22
Snap-on
SNA
$20.9B
$108M 1.18%
733,095
-490
-0.1% -$71.2K
BLK icon
23
Blackrock
BLK
$164B
$91.4M 1%
162,243
-2,572
-2% -$1.47M
LLY icon
24
Eli Lilly
LLY
$1.07T
$90.2M 0.98%
609,576
-29,071
-5% -$4.5M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$88.3M 0.96%
1,908,674
+12,225
+0.6% +$531K
1
2 3 4 5

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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.