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
CVS icon
26
CVS Health
CVS
$126B
$88.7M 1.03%
1,365,072
+108,489
+9% +$6.83M
XOM icon
27
ExxonMobil
XOM
$628B
$84.9M 0.99%
1,898,228
-208,136
-10% -$9.33M
JBHT icon
28
JB Hunt Transport Services
JBHT
$25.6B
$81.6M 0.95%
678,004
-11,484
-2% -$1.24M
WM icon
29
Waste Management
WM
$89.7B
$79.7M 0.93%
752,954
+82,062
+12% +$8.29M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$77.3M 0.9%
1,952,069
-538,798
-22% -$19.9M
D icon
31
Dominion Energy
D
$60B
$75.3M 0.88%
927,384
-10,056
-1% -$807K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$73.9M 0.86%
1,896,449
+211,037
+13% +$8.04M
HON icon
33
Honeywell
HON
$78.6B
$70.3M 0.82%
516,059
+261,525
+103% +$34.6M
CSCO icon
34
Cisco
CSCO
$479B
$69.5M 0.81%
1,490,558
-410,142
-22% -$18M
V icon
35
Visa
V
$688B
$69.1M 0.8%
357,628
+12,491
+4% +$2.28M
QCOM icon
36
Qualcomm
QCOM
$165B
$64.7M 0.75%
708,820
+163,325
+30% +$13.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$64.1M 0.75%
176,825
+667
+0.4% +$224K
CB icon
38
Chubb
CB
$136B
$63.9M 0.74%
504,816
+12,513
+3% +$1.45M
RY icon
39
Royal Bank of Canada
RY
$294B
$63.8M 0.74%
941,597
+450
+0% +$28.6K
ABBV icon
40
AbbVie
ABBV
$435B
$63.3M 0.74%
644,670
+34,189
+6% +$3.01M
TXN icon
41
Texas Instruments
TXN
$254B
$63M 0.73%
495,826
+11,075
+2% +$1.29M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$62.6M 0.73%
1,564,171
-652,549
-29% -$24.4M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.3B
$61.9M 0.72%
634,984
-21,091
-3% -$1.87M
BAC icon
44
Bank of America
BAC
$442B
$59.3M 0.69%
2,496,978
+140,413
+6% +$3.32M
VMC icon
45
Vulcan Materials
VMC
$37.2B
$58M 0.67%
500,332
+4,854
+1% +$532K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$54.1M 0.63%
763,520
+43,080
+6% +$2.9M
TFC icon
47
Truist Financial
TFC
$64.6B
$54M 0.63%
1,436,858
-113,365
-7% -$4.08M
UNH icon
48
UnitedHealth
UNH
$375B
$52.4M 0.61%
177,489
+88,971
+101% +$25.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$51.1M 0.59%
868,437
+19,249
+2% +$1.15M
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$50.9M 0.59%
1,279,086
-43,947
-3% -$1.64M
1
2
3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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.