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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
KTB icon
501
Kontoor Brands
KTB
$4.26B
$598K 0.01%
33,566
+8,453
+34% +$151K
WEN icon
502
Wendy's
WEN
$1.46B
$597K 0.01%
27,400
– –
RPM icon
503
RPM International
RPM
$15B
$590K 0.01%
7,865
+1,749
+29% +$122K
CHE icon
504
Chemed
CHE
$7.22B
$585K 0.01%
1,297
+518
+66% +$231K
FMC icon
505
FMC
FMC
$1.33B
$585K 0.01%
5,875
– –
ATCO
506
DELISTED
Atlas Corp.
ATCO
$576K 0.01%
75,724
+23,776
+46% +$173K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$575K 0.01%
9,803
-67,780
-87% -$3.96M
ESGR
508
DELISTED
Enstar Group
ESGR
$565K 0.01%
3,700
– –
IBDO
509
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$553K 0.01%
21,075
+5,820
+38% +$150K
P
510
Everpure Inc
P
$29.9B
$546K 0.01%
+31,511
New +$472K
NBIX icon
511
Neurocrine Biosciences
NBIX
$16.6B
$544K 0.01%
4,456
+1,055
+31% +$117K
SIGA icon
512
SIGA Technologies
SIGA
$219M
$543K 0.01%
91,884
– –
PEG icon
513
Public Service Enterprise Group
PEG
$37.7B
$540K 0.01%
10,990
-83
-0.7% -$4.14K
BLV icon
514
Vanguard Long-Term Bond ETF
BLV
$5.75B
$539K 0.01%
4,824
+109
+2% +$11.9K
CPRT icon
515
Copart
CPRT
$27.5B
$525K 0.01%
25,208
+5,864
+30% +$118K
PLD icon
516
Prologis
PLD
$133B
$525K 0.01%
5,627
-388
-6% -$34.6K
QYLD icon
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$525K 0.01%
25,000
– –
SITE icon
518
SiteOne Landscape Supply
SITE
$4.53B
$525K 0.01%
+4,598
New +$427K
KWR icon
519
Quaker Houghton
KWR
$2.92B
$524K 0.01%
2,822
+818
+41% +$128K
SPLK
520
DELISTED
Splunk Inc
SPLK
$521K 0.01%
2,620
-22
-0.8% -$3.48K
LNG icon
521
Cheniere Energy
LNG
$52.9B
$517K 0.01%
10,715
-500
-4% -$21.8K
IBDL
522
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$517K 0.01%
20,413
+10,423
+104% +$263K
WSM icon
523
Williams-Sonoma
WSM
$29.6B
$515K 0.01%
12,564
-26,704
-68% -$908K
STE icon
524
Steris
STE
$23.1B
$514K 0.01%
3,352
+537
+19% +$81.8K
HES
525
DELISTED
Hess
HES
$513K 0.01%
9,898
-155
-2% -$7.1K
19 20
21
22 23

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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.