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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
AMG icon
426
Affiliated Managers Group
AMG
$9.76B
$851K 0.01%
11,416
-11
-0.1% -$743
SFNC icon
427
Simmons First National
SFNC
$3.39B
$851K 0.01%
49,720
-7,848
-14% -$134K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.01%
48,394
+21,794
+82% +$306K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$840K 0.01%
30,542
+19,150
+168% +$475K
NTR icon
430
Nutrien
NTR
$30.7B
$833K 0.01%
25,964
+4,169
+19% +$145K
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$832K 0.01%
38,405
-1,720
-4% -$35.8K
SAN icon
432
Banco Santander
SAN
$210B
$831K 0.01%
360,097
+343,119
+2,021% +$750K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$828K 0.01%
8,491
-47
-0.6% -$4.28K
SEE
434
DELISTED
Sealed Air
SEE
$827K 0.01%
25,201
+1,693
+7% +$50.8K
NUE icon
435
Nucor
NUE
$62.1B
$823K 0.01%
19,888
-4,615
-19% -$187K
CCI icon
436
Crown Castle
CCI
$32.2B
$820K 0.01%
4,899
-468
-9% -$75.4K
MAT icon
437
Mattel
MAT
$4.23B
$819K 0.01%
84,680
– –
EV
438
DELISTED
Eaton Vance Corp.
EV
$816K 0.01%
21,143
+1,327
+7% +$48.3K
EXPO icon
439
Exponent
EXPO
$3.24B
$813K 0.01%
10,044
+2,713
+37% +$195K
ULTA icon
440
Ulta Beauty
ULTA
$24.3B
$812K 0.01%
3,990
+2,345
+143% +$504K
LEG icon
441
Leggett & Platt
LEG
$1.31B
$811K 0.01%
23,064
-1,083
-4% -$33.6K
NVO
442
Novo Nordisk
NVO
$209B
$810K 0.01%
24,742
+374
+2% +$11.9K
KEY icon
443
KeyCorp
KEY
$24.4B
$795K 0.01%
65,261
+629
+1% +$7.31K
RYAAY icon
444
Ryanair
RYAAY
$31.3B
$793K 0.01%
29,880
-4,048
-12% -$102K
VER
445
DELISTED
VEREIT, Inc.
VER
$791K 0.01%
24,609
+4,511
+22% +$126K
CNX icon
446
CNX Resources
CNX
$5.2B
$787K 0.01%
91,005
-36,230
-28% -$364K
ARW icon
447
Arrow Electronics
ARW
$10.4B
$785K 0.01%
11,439
+674
+6% +$42.6K
TAP icon
448
Molson Coors Class B
TAP
$8.09B
$782K 0.01%
22,759
+2,863
+14% +$114K
SF
449
Stifel
SF
$12.6B
$781K 0.01%
37,082
+2,623
+8% +$52.7K
IP icon
450
International Paper
IP
$22B
$778K 0.01%
23,313
-2,667
-10% -$84.9K
16 17
18
19 20

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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.