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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$777K 0.01%
7,767
-1,410
-15% -$139K
IBDM
452
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$772K 0.01%
30,715
+17,950
+141% +$449K
DEO icon
453
Diageo
DEO
$53.6B
$770K 0.01%
5,728
+509
+10% +$69.8K
PHG icon
454
Philips
PHG
$26.1B
$766K 0.01%
20,189
-3,950
-16% -$137K
CBSH icon
455
Commerce Bancshares
CBSH
$8.5B
$763K 0.01%
17,204
+312
+2% +$13.7K
HSBC icon
456
HSBC
HSBC
$356B
$756K 0.01%
32,410
-4,975
-13% -$124K
OTEX icon
457
Open Text
OTEX
$6.04B
$755K 0.01%
17,775
-89
-0.5% -$3.53K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$754K 0.01%
8,133
-244
-3% -$20.4K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$754K 0.01%
10,287
-5,988
-37% -$452K
OXY icon
460
Occidental Petroleum
OXY
$55.9B
$753K 0.01%
41,149
-5,693
-12% -$89.7K
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$750K 0.01%
26,419
+6,220
+31% +$169K
WMB icon
462
Williams Companies
WMB
$86.1B
$748K 0.01%
39,323
-21,368
-35% -$398K
GM icon
463
General Motors
GM
$76.8B
$747K 0.01%
29,521
+412
+1% +$10K
BUD icon
464
AB InBev
BUD
$165B
$746K 0.01%
15,137
-196
-1% -$9.16K
WST icon
465
West Pharmaceutical
WST
$24.9B
$742K 0.01%
3,269
+399
+14% +$78.4K
TSN icon
466
Tyson Foods
TSN
$20.4B
$735K 0.01%
12,306
-48
-0.4% -$2.91K
RGA icon
467
Reinsurance Group of America
RGA
$16.1B
$730K 0.01%
9,315
-611
-6% -$56.4K
SCHW
468
Charles Schwab
SCHW
$187B
$730K 0.01%
21,623
+616
+3% +$22.1K
IBMJ
469
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$728K 0.01%
28,046
+1,298
+5% +$33.5K
AL
470
DELISTED
Air Lease Corp
AL
$727K 0.01%
24,837
-1,329
-5% -$35.5K
IR icon
471
Ingersoll Rand
IR
$33.7B
$727K 0.01%
25,838
+2,361
+10% +$66.7K
THO icon
472
Thor Industries
THO
$4.14B
$721K 0.01%
+6,769
New +$530K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$715K 0.01%
4,834
-11
-0.2% -$1.58K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$80.8B
$713K 0.01%
1,143
+3
+0.3% +$1.7K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$699K 0.01%
3,383
-540
-14% -$104K
17 18
19
20 21

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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.