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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
PGR icon
251
Progressive
PGR
$125B
$2.89M 0.03%
36,043
+2,812
+8% +$220K
MCO icon
252
Moody's
MCO
$82.7B
$2.79M 0.03%
10,175
-2,086
-17% -$530K
NXPI icon
253
NXP Semiconductors
NXPI
$60.4B
$2.79M 0.03%
24,464
+148
+0.6% +$14.8K
SNY icon
254
Sanofi
SNY
$104B
$2.77M 0.03%
54,251
+3,632
+7% +$177K
FDX icon
255
FedEx
FDX
$75.4B
$2.75M 0.03%
19,640
-26,771
-58% -$3.37M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.75M 0.03%
34,802
+1,436
+4% +$104K
ANSS
257
DELISTED
Ansys
ANSS
$2.73M 0.03%
9,371
+332
+4% +$88.4K
ANET icon
258
Arista Networks
ANET
$238B
$2.69M 0.03%
204,768
+5,248
+3% +$71K
HEI icon
259
HEICO Corp
HEI
$51.4B
$2.67M 0.03%
26,847
+17,069
+175% +$1.58M
CI icon
260
Cigna
CI
$74.6B
$2.67M 0.03%
14,218
-567
-4% -$108K
PSX icon
261
Phillips 66
PSX
$81.4B
$2.64M 0.03%
36,752
-1,802
-5% -$128K
IEV icon
262
iShares Europe ETF
IEV
$1.7B
$2.63M 0.03%
65,000
– –
DRI icon
263
Darden Restaurants
DRI
$24.4B
$2.56M 0.03%
33,839
+5,457
+19% +$387K
KEYS icon
264
Keysight
KEYS
$58.3B
$2.51M 0.03%
24,884
-2,777
-10% -$273K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.6B
$2.5M 0.03%
17,548
+9
+0.1% +$1.21K
LDOS icon
266
Leidos
LDOS
$17.3B
$2.46M 0.03%
26,238
+2,044
+8% +$201K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$2.44M 0.03%
16,275
+1,350
+9% +$173K
WRK
268
DELISTED
WestRock Company
WRK
$2.43M 0.03%
86,136
-3,156
-4% -$89.7K
BKNG icon
269
Booking.com
BKNG
$161B
$2.43M 0.03%
38,200
+5,425
+17% +$330K
AVGO icon
270
Broadcom
AVGO
$2.04T
$2.41M 0.03%
76,490
-256,190
-77% -$7.17M
ENB icon
271
Enbridge
ENB
$112B
$2.4M 0.03%
78,805
-15,234
-16% -$468K
FISV
272
Fiserv Inc
FISV
$27.9B
$2.4M 0.03%
24,541
+9,051
+58% +$911K
DOW icon
273
Dow Inc
DOW
$21.2B
$2.38M 0.03%
58,517
-3,570
-6% -$131K
ELV icon
274
Elevance Health
ELV
$85.5B
$2.38M 0.03%
9,048
+243
+3% +$64.8K
VONE icon
275
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.38M 0.03%
16,747
– –
9 10
11
12 13

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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.