We are live on ! Find out more
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
BP icon
326
BP
BP
$107B
$1.64M 0.02%
70,158
-2,563
-4% -$61.5K
EQNR icon
327
Equinor
EQNR
$92.4B
$1.63M 0.02%
112,714
+22,077
+24% +$310K
A icon
328
Agilent Technologies
A
$41.2B
$1.62M 0.02%
18,336
+1,065
+6% +$87.3K
ATR icon
329
AptarGroup
ATR
$8.61B
$1.6M 0.02%
14,276
+2,678
+23% +$285K
TSCO icon
330
Tractor Supply
TSCO
$18B
$1.6M 0.02%
60,595
+2,240
+4% +$49K
GLD icon
331
SPDR Gold Trust
GLD
$141B
$1.56M 0.02%
9,347
-952
-9% -$154K
KRNT icon
332
Kornit Digital
KRNT
$791M
$1.56M 0.02%
29,210
+19,290
+194% +$735K
HLI icon
333
Houlihan Lokey
HLI
$9.02B
$1.55M 0.02%
27,951
+7,680
+38% +$448K
LRCX icon
334
Lam Research
LRCX
$390B
$1.55M 0.02%
47,950
+6,230
+15% +$170K
RJF icon
335
Raymond James Financial
RJF
$34B
$1.53M 0.02%
33,408
+1,543
+5% +$69.5K
MS icon
336
Morgan Stanley
MS
$340B
$1.52M 0.02%
31,546
-2,586
-8% -$109K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.52M 0.02%
27,120
+2,244
+9% +$117K
DISH
338
DELISTED
DISH Network Corp.
DISH
$1.51M 0.02%
43,780
+11,167
+34% +$311K
SRE icon
339
Sempra
SRE
$54.8B
$1.5M 0.02%
25,666
+4,238
+20% +$260K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.02%
12,830
+615
+5% +$70K
COF icon
341
Capital One
COF
$134B
$1.5M 0.02%
24,008
+2,930
+14% +$182K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.49M 0.02%
25,597
-927
-3% -$49.8K
BNY
343
Bank of New York Mellon
BNY
$107B
$1.49M 0.02%
38,473
+638
+2% +$23.3K
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.49M 0.02%
27,908
+501
+2% +$26.4K
INVX
345
Innovex International
INVX
$1.97B
$1.48M 0.02%
49,776
+8,682
+21% +$267K
AIG icon
346
American International
AIG
$41.3B
$1.47M 0.02%
47,259
+8,632
+22% +$242K
BX icon
347
Blackstone
BX
$110B
$1.46M 0.02%
25,758
-10,049
-28% -$529K
ED icon
348
Consolidated Edison
ED
$39.9B
$1.45M 0.02%
20,127
-784
-4% -$60.2K
IBMM
349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.02%
52,695
+11,147
+27% +$297K
XRAY icon
350
Dentsply Sirona
XRAY
$2.43B
$1.41M 0.02%
31,971
+11,671
+57% +$494K
12 13
14
15 16

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.