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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
GSK icon
376
GSK
GSK
$106B
$1.21M 0.01%
23,632
+50
+0.2% +$2.56K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.2M 0.01%
17,429
-704
-4% -$45.7K
PUK icon
378
Prudential
PUK
$35.2B
$1.19M 0.01%
40,391
-18,347
-31% -$485K
ES icon
379
Eversource Energy
ES
$27.2B
$1.19M 0.01%
14,285
+33
+0.2% +$2.73K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$164B
$1.18M 0.01%
210,567
+12,242
+6% +$66.1K
BHP icon
381
BHP
BHP
$230B
$1.18M 0.01%
26,627
+1,189
+5% +$46.5K
CSV icon
382
Carriage Services
CSV
$569M
$1.16M 0.01%
63,715
– –
TIF
383
DELISTED
Tiffany & Co.
TIF
$1.14M 0.01%
9,388
+577
+7% +$72.3K
RNR icon
384
RenaissanceRe
RNR
$13.4B
$1.14M 0.01%
6,657
+419
+7% +$68.8K
MCK icon
385
McKesson
MCK
$101B
$1.13M 0.01%
7,387
-347
-4% -$50.1K
SMBK icon
386
SmartFinancial
SMBK
$888M
$1.13M 0.01%
69,934
– –
REYN icon
387
Reynolds Consumer Products
REYN
$5.59B
$1.13M 0.01%
32,544
+9,200
+39% +$300K
TMUS icon
388
T-Mobile US
TMUS
$190B
$1.13M 0.01%
10,843
+4,166
+62% +$399K
FRTA
389
DELISTED
Forterra, Inc
FRTA
$1.12M 0.01%
100,000
– –
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.11M 0.01%
25,700
– –
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.01%
8,279
-526
-6% -$69.1K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.38B
$1.11M 0.01%
25,116
– –
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$1.1M 0.01%
11,059
+466
+4% +$44.3K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.77B
$1.1M 0.01%
8,067
+341
+4% +$43.5K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.01%
3,379
-74
-2% -$22.4K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.01%
46,845
-15,241
-25% -$346K
IBMK
397
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.01%
40,744
+7,281
+22% +$191K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.01%
12,821
-5,682
-31% -$470K
OKE icon
399
Oneok
OKE
$54.5B
$1.06M 0.01%
31,896
-70,648
-69% -$2.3M
K
400
DELISTED
Kellanova
K
$1.06M 0.01%
17,049
-639
-4% -$38.7K
14 15
16
17 18

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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.