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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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.8B
$2.37M 0.03%
9,249
+399
+5% +$93.5K
SWKS icon
277
Skyworks Solutions
SWKS
$10.6B
$2.34M 0.03%
18,311
+1,785
+11% +$198K
EME icon
278
Emcor
EME
$36B
$2.33M 0.03%
35,251
+28,577
+428% +$1.79M
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.33M 0.03%
19,122
-517
-3% -$62.8K
CNI icon
280
Canadian National Railway
CNI
$76.6B
$2.31M 0.03%
26,089
+910
+4% +$75.7K
FHB icon
281
First Hawaiian
FHB
$3.35B
$2.31M 0.03%
133,803
+25,113
+23% +$421K
RLI icon
282
RLI Corp
RLI
$5.89B
$2.27M 0.03%
55,392
+30,358
+121% +$1.2M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.25M 0.03%
4,995
+347
+7% +$153K
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.23M 0.03%
18,941
-818
-4% -$95.4K
DHI icon
285
D.R. Horton
DHI
$42.3B
$2.21M 0.03%
39,805
+2,471
+7% +$120K
RELX icon
286
RELX
RELX
$62B
$2.2M 0.03%
93,444
+4,287
+5% +$98.1K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.03%
63,053
-2,773
-4% -$94.5K
SWK icon
288
Stanley Black & Decker
SWK
$15.7B
$2.18M 0.03%
15,659
-29
-0.2% -$3.5K
FFBC icon
289
First Financial Bancorp
FFBC
$3.53B
$2.16M 0.03%
155,659
-7,000
-4% -$96.4K
LH icon
290
Labcorp
LH
$25.9B
$2.15M 0.03%
15,075
+353
+2% +$48.8K
HCA icon
291
HCA Healthcare
HCA
$89.5B
$2.09M 0.02%
+21,560
New +$2.24M
UL icon
292
Unilever
UL
$136B
$2.06M 0.02%
33,319
+1,321
+4% +$78.9K
MC icon
293
Moelis & Co
MC
$4.94B
$2.05M 0.02%
65,895
+10,808
+20% +$339K
CHTR icon
294
Charter Communications
CHTR
$18.2B
$2.05M 0.02%
4,016
+173
+5% +$87.8K
IBML
295
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.03M 0.02%
77,438
+356
+0.5% +$9.24K
TSLA icon
296
Tesla
TSLA
$1.3T
$2.02M 0.02%
28,140
-180
-0.6% -$9.74K
SLB icon
297
SLB Ltd
SLB
$75B
$2M 0.02%
108,774
-180,804
-62% -$3.17M
COLD icon
298
Americold
COLD
$4.27B
$2M 0.02%
54,991
+5,903
+12% +$202K
MAS icon
299
Masco
MAS
$15.3B
$2M 0.02%
39,776
+2,457
+7% +$107K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$1.99M 0.02%
26,178
+2,691
+11% +$188K
10 11
12
13 14

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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.