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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
+18.2%
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
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$16.8M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.18%
Holding
892
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$34.6M
2
HSY icon
Hershey
HSY
+$33.1M
3
EXC icon
Exelon
EXC
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
APD icon
Air Products & Chemicals
APD
+$25.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.9M
2
ETN icon
Eaton
ETN
+$32M
3
FITB
Fifth Third Bancorp
FITB
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.02%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$3.4M 0.04%
32,045
+10,152
+46% +$978K
NOC icon
227
Northrop Grumman
NOC
$81.2B
$3.4M 0.04%
11,051
+157
+1% +$51.5K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.39M 0.04%
31,077
+4,977
+19% +$515K
CMI icon
229
Cummins
CMI
$88.7B
$3.38M 0.04%
19,500
+904
+5% +$144K
CSGP icon
230
CoStar Group
CSGP
$12.3B
$3.32M 0.04%
46,690
+32,810
+236% +$2.12M
BAX icon
231
Baxter International
BAX
$14.2B
$3.31M 0.04%
38,444
-506
-1% -$44.1K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$3.3M 0.04%
170,980
-1,634,141
-91% -$30.3M
CARR icon
233
Carrier Global
CARR
$52.8B
$3.29M 0.04%
+147,965
New +$2.75M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.26M 0.04%
37,609
-5,731
-13% -$496K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.24M 0.04%
42,357
-2,627
-6% -$191K
LULU icon
236
lululemon athletica
LULU
$14.6B
$3.18M 0.04%
+10,204
New +$2.61M
PANW icon
237
Palo Alto Networks
PANW
$297B
$3.18M 0.04%
83,094
-4,764
-5% -$168K
AMAT icon
238
Applied Materials
AMAT
$428B
$3.17M 0.04%
52,357
+2,096
+4% +$113K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.13M 0.04%
36,882
+2,904
+9% +$226K
DOV icon
240
Dover
DOV
$28.4B
$3.12M 0.04%
32,309
+625
+2% +$57.7K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$3.12M 0.04%
9,451
+6,074
+180% +$1.76M
SSB icon
242
SouthState Bank Corp
SSB
$10.5B
$3.09M 0.04%
+64,884
New +$3.39M
FAST icon
243
Fastenal
FAST
$59.5B
$3.08M 0.04%
143,588
+43,990
+44% +$841K
SNPS icon
244
Synopsys
SNPS
$79.7B
$3.05M 0.04%
15,630
+736
+5% +$121K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.02M 0.04%
42,759
+8,896
+26% +$626K
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$3M 0.03%
16,289
+2,791
+21% +$486K
AMT icon
247
American Tower
AMT
$80.4B
$2.98M 0.03%
11,536
+1,162
+11% +$287K
GOLF icon
248
Acushnet Holdings
GOLF
$5.45B
$2.96M 0.03%
+85,159
New +$2.53M
SSD icon
249
Simpson Manufacturing
SSD
$8.16B
$2.93M 0.03%
34,707
+7,115
+26% +$525K
RBC icon
250
RBC Bearings
RBC
$18B
$2.92M 0.03%
21,753
+4,907
+29% +$626K
8 9
10
11 12

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Regions Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Regions Financial Corp held 892 positions worth $8.59B, up 14% from $7.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q2 2020 filing shows 92 new, 334 increased, 291 reduced and 85 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 337,548 shares worth $18.3M. The largest sale was RTX Corp, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Regions Financial Corp's largest Q2 2020 buy was iShares Core Universal USD Bond ETF: 337,548 shares worth $18.3M.
  • Regions Financial Corp added most to Honeywell in Q2 2020, an estimated $34.6M increase.
  • Regions Financial Corp's biggest Q2 2020 reduction was Eaton, cutting an estimated $32M.
  • Regions Financial Corp fully exited RTX Corp in Q2 2020, selling an estimated $32.9M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $8.59B portfolio in Q2 2020.
  • Regions Financial Corp opened 92 new positions and closed 85 in Q2 2020.
  • Regions Financial Corp's portfolio value rose 14% quarter-over-quarter to $8.59B.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.