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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
SIRI icon
476
SiriusXM
SIRI
$10.1B
$697K 0.01%
11,877
-28
-0.2% -$1.57K
ALC icon
477
Alcon
ALC
$35B
$692K 0.01%
12,070
-3,589
-23% -$203K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$684K 0.01%
7,501
-30
-0.4% -$2.64K
VGT icon
479
Vanguard Information Technology ETF
VGT
$149B
$678K 0.01%
19,456
-800
-4% -$25K
ROK icon
480
Rockwell Automation
ROK
$49B
$677K 0.01%
3,178
-99
-3% -$19.1K
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$672K 0.01%
23,810
-4,574
-16% -$132K
SH icon
482
ProShares Short S&P500
SH
$843M
$671K 0.01%
+7,500
New +$720K
ADI icon
483
Analog Devices
ADI
$190B
$666K 0.01%
5,425
-2,002
-27% -$220K
H icon
484
Hyatt Hotels
H
$16.7B
$666K 0.01%
13,256
-3,528
-21% -$188K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$664K 0.01%
13,937
-2,007
-13% -$89.9K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$657K 0.01%
3,983
-181
-4% -$27.4K
TRP icon
487
TC Energy
TRP
$65.9B
$655K 0.01%
15,287
+2,776
+22% +$125K
NI icon
488
NiSource
NI
$20.4B
$653K 0.01%
28,752
-745
-3% -$18K
GHC icon
489
Graham Holdings Company
GHC
$5.02B
$651K 0.01%
1,901
– –
CTSH icon
490
Cognizant
CTSH
$26B
$649K 0.01%
11,410
-39,099
-77% -$2.1M
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$636K 0.01%
33,606
+1,802
+6% +$33.5K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$630K 0.01%
8,595
+2,001
+30% +$136K
DVYE icon
493
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$626K 0.01%
20,000
– –
CAH icon
494
Cardinal Health
CAH
$55.4B
$623K 0.01%
11,935
+852
+8% +$43.9K
IBDN
495
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$621K 0.01%
24,176
+8,801
+57% +$224K
HRL icon
496
Hormel Foods
HRL
$13.8B
$618K 0.01%
12,815
+1,120
+10% +$53.5K
WDFC icon
497
WD-40
WDFC
$3.15B
$618K 0.01%
3,115
+1,306
+72% +$237K
FBIN icon
498
Fortune Brands Innovations
FBIN
$6.06B
$603K 0.01%
11,033
-449
-4% -$20.9K
RDN icon
499
Radian Group
RDN
$4.93B
$602K 0.01%
38,840
+11,679
+43% +$173K
SNV
500
DELISTED
Synovus
SNV
$600K 0.01%
29,221
-285
-1% -$5.51K
18 19
20
21 22

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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.