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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
CINF icon
401
Cincinnati Financial
CINF
$27.1B
$1.04M 0.01%
16,312
+2,400
+17% +$158K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03M 0.01%
17,765
-3,831
-18% -$219K
AEE icon
403
Ameren
AEE
$30.1B
$1.02M 0.01%
14,569
-10,132
-41% -$734K
AZO icon
404
AutoZone
AZO
$51.1B
$1.01M 0.01%
899
-7
-0.8% -$7.38K
HPQ icon
405
HP
HPQ
$27.5B
$1.01M 0.01%
57,961
-2,092
-3% -$33.2K
KMI icon
406
Kinder Morgan
KMI
$68.7B
$1.01M 0.01%
66,629
+6,021
+10% +$91.5K
PB icon
407
Prosperity Bancshares
PB
$8.89B
$1.01M 0.01%
16,952
+3,221
+23% +$186K
NFLX icon
408
Netflix
NFLX
$309B
$994K 0.01%
21,850
-12,010
-35% -$511K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$191B
$993K 0.01%
9,967
-892
-8% -$87.5K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$983K 0.01%
12,051
+39
+0.3% +$3.14K
GS icon
411
Goldman Sachs
GS
$303B
$974K 0.01%
4,933
-84
-2% -$15.8K
BAH icon
412
Booz Allen Hamilton
BAH
$9.15B
$970K 0.01%
12,463
+6,448
+107% +$488K
BN icon
413
Brookfield
BN
$108B
$968K 0.01%
54,943
+4,771
+10% +$83.9K
GATX icon
414
GATX Corp
GATX
$6.27B
$965K 0.01%
15,835
+820
+5% +$49.3K
FUSB icon
415
First US Bancshares
FUSB
$90.8M
$959K 0.01%
138,938
– –
HDV
416
iShares Core High Dividend ETF
HDV
$14.9B
$954K 0.01%
58,730
-8,335
-12% -$135K
ALB icon
417
Albemarle
ALB
$15.5B
$949K 0.01%
12,291
+677
+6% +$46K
EFX icon
418
Equifax
EFX
$21.4B
$947K 0.01%
5,514
– –
STT icon
419
State Street
STT
$50.7B
$934K 0.01%
14,703
-716
-5% -$43.2K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$915K 0.01%
7,435
-771
-9% -$93.7K
IBMI
421
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$888K 0.01%
34,809
+4,009
+13% +$102K
EIX icon
422
Edison International
EIX
$26.4B
$883K 0.01%
16,261
+7,505
+86% +$432K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$872K 0.01%
23,317
-3,870
-14% -$124K
ZBH icon
424
Zimmer Biomet
ZBH
$18.4B
$863K 0.01%
7,443
-1
-0% -$115
CNH
425
CNH Industrial
CNH
$17.5B
$855K 0.01%
139,689
– –
15 16
17
18 19

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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.