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
DCI icon
351
Donaldson
DCI
$11.4B
$1.41M 0.02%
30,278
+4,300
+17% +$190K
YUM icon
352
Yum! Brands
YUM
$41.1B
$1.41M 0.02%
16,182
-439
-3% -$37.5K
VLO icon
353
Valero Energy
VLO
$85.9B
$1.4M 0.02%
23,785
+2,095
+10% +$125K
SAIC icon
354
Saic
SAIC
$5.35B
$1.4M 0.02%
18,000
– –
PH icon
355
Parker-Hannifin
PH
$135B
$1.39M 0.02%
7,578
+674
+10% +$109K
IVZ icon
356
Invesco
IVZ
$13.9B
$1.38M 0.02%
128,174
-1,697,338
-93% -$15.2M
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.38M 0.02%
21,608
-1,920
-8% -$113K
YUMC icon
358
Yum China
YUMC
$16.3B
$1.38M 0.02%
28,669
+6,703
+31% +$316K
EMN icon
359
Eastman Chemical
EMN
$8.42B
$1.35M 0.02%
19,424
+1,128
+6% +$71.1K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$1.34M 0.02%
10,892
-223
-2% -$25.4K
NTAP icon
361
NetApp
NTAP
$37.2B
$1.34M 0.02%
30,194
+3,207
+12% +$138K
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M 0.02%
+9,519
New +$1.23M
LEA icon
363
Lear
LEA
$8.18B
$1.33M 0.02%
12,162
-115
-0.9% -$11.4K
F icon
364
Ford
F
$55.7B
$1.32M 0.02%
217,854
-1,523
-0.7% -$8.44K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.02%
12,949
-704
-5% -$67.9K
HYD icon
366
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.02%
22,118
-5,710
-21% -$322K
WY icon
367
Weyerhaeuser
WY
$18.4B
$1.29M 0.02%
57,579
+4,369
+8% +$88.4K
EPD icon
368
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.01%
70,601
-2,000
-3% -$35.8K
WWD icon
369
Woodward
WWD
$21.4B
$1.27M 0.01%
16,444
+939
+6% +$61.3K
PSK icon
370
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.27M 0.01%
30,400
– –
ST icon
371
Sensata Technologies
ST
$6.79B
$1.26M 0.01%
33,934
+2,702
+9% +$95.5K
VGLT icon
372
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.25M 0.01%
12,523
+4,892
+64% +$492K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.25M 0.01%
25,000
– –
KHC icon
374
Kraft Heinz
KHC
$30B
$1.23M 0.01%
38,721
-3,446
-8% -$103K
AZN icon
375
AstraZeneca
AZN
$250B
$1.23M 0.01%
11,659
+502
+4% +$51.8K
13 14
15
16 17

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.