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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.97M 0.02%
9,528
-482
-5% -$90.1K
TYL icon
302
Tyler Technologies
TYL
$12.8B
$1.96M 0.02%
5,659
+3,019
+114% +$1.01M
GWW icon
303
W.W. Grainger
GWW
$60.2B
$1.96M 0.02%
6,241
+2
+0% +$578
PSMT icon
304
Pricesmart
PSMT
$5.46B
$1.91M 0.02%
31,662
+5,146
+19% +$297K
ABB
305
DELISTED
ABB Ltd
ABB
$1.88M 0.02%
83,193
+5,179
+7% +$99.6K
MRSH
306
Marsh
MRSH
$91.5B
$1.88M 0.02%
17,474
+1,652
+10% +$167K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.02%
57,176
-12,030
-17% -$413K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.02%
25,442
+3,144
+14% +$223K
XEL icon
309
Xcel Energy
XEL
$48.8B
$1.84M 0.02%
29,513
+121
+0.4% +$7.63K
BDX icon
310
Becton Dickinson
BDX
$48.2B
$1.84M 0.02%
7,891
+146
+2% +$35.2K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.02%
43,376
+137
+0.3% +$5.82K
GWRE icon
312
Guidewire Software
GWRE
$14.2B
$1.82M 0.02%
16,435
+11,341
+223% +$1.09M
AKAM icon
313
Akamai
AKAM
$15.9B
$1.82M 0.02%
16,996
-4,582
-21% -$461K
COR icon
314
Cencora
COR
$61.2B
$1.81M 0.02%
17,994
+1,084
+6% +$99.8K
KMX icon
315
CarMax
KMX
$8.26B
$1.78M 0.02%
19,844
+11,419
+136% +$895K
IAU icon
316
iShares Gold Trust
IAU
$67.5B
$1.75M 0.02%
51,662
+4,571
+10% +$150K
ALL icon
317
Allstate
ALL
$67.5B
$1.75M 0.02%
17,984
-1,270
-7% -$125K
TT icon
318
Trane Technologies
TT
$106B
$1.74M 0.02%
19,597
-577
-3% -$50.2K
CAG icon
319
Conagra Brands
CAG
$7.23B
$1.72M 0.02%
48,913
-501
-1% -$16.7K
SU icon
320
Suncor Energy
SU
$70.3B
$1.71M 0.02%
101,219
+12,685
+14% +$217K
APAM icon
321
Artisan Partners
APAM
$3.02B
$1.67M 0.02%
51,242
+8,585
+20% +$238K
LUMN icon
322
Lumen
LUMN
$6.44B
$1.67M 0.02%
166,166
+11,497
+7% +$115K
CTVA icon
323
Corteva
CTVA
$51.3B
$1.65M 0.02%
61,734
-1,156
-2% -$30.1K
TSM icon
324
TSMC
TSM
$2.18T
$1.65M 0.02%
29,048
+2,812
+11% +$148K
MSI icon
325
Motorola Solutions
MSI
$77.4B
$1.65M 0.02%
11,754
+213
+2% +$30.1K
11 12
13
14 15

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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.