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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
DINO icon
526
HF Sinclair
DINO
$14.5B
$512K 0.01%
17,534
-5,877
-25% -$175K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
$510K 0.01%
4,444
-1,059
-19% -$119K
HPE icon
528
Hewlett Packard
HPE
$70.5B
$503K 0.01%
51,721
-4,094
-7% -$40.2K
CZR icon
529
Caesars Entertainment
CZR
$6.14B
$501K 0.01%
12,500
-29,000
-70% -$804K
NEM icon
530
Newmont
NEM
$119B
$495K 0.01%
8,020
+565
+8% +$33.4K
IOO icon
531
iShares Global 100 ETF
IOO
$9.25B
$491K 0.01%
9,306
– –
CHKP icon
532
Check Point Software Technologies
CHKP
$13.1B
$483K 0.01%
4,492
+138
+3% +$14.6K
BXP icon
533
Boston Properties
BXP
$11.1B
$481K 0.01%
5,318
+340
+7% +$30.9K
WBD icon
534
Warner Bros
WBD
$67.1B
$479K 0.01%
22,730
+450
+2% +$9.72K
BOKF icon
535
BOK Financial
BOKF
$8.74B
$474K 0.01%
8,391
+1,270
+18% +$65K
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$473K 0.01%
7,803
-79,172
-91% -$4.7M
ET icon
537
Energy Transfer Partners
ET
$69.3B
$469K 0.01%
65,965
+16,808
+34% +$125K
REZ icon
538
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$469K 0.01%
+7,805
New +$458K
HUM icon
539
Humana
HUM
$46.2B
$468K 0.01%
1,207
-2
-0.2% -$748
KKR icon
540
KKR & Co
KKR
$92.3B
$460K 0.01%
14,874
– –
LSTR icon
541
Landstar System
LSTR
$6.21B
$460K 0.01%
+4,094
New +$437K
DTE icon
542
DTE Energy
DTE
$29.1B
$459K 0.01%
5,015
+45
+0.9% +$3.98K
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
$457K 0.01%
+6,795
New +$302K
BIDU icon
544
Baidu
BIDU
$37.2B
$455K 0.01%
3,795
-684
-15% -$73.2K
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$453K 0.01%
8,438
+1,310
+18% +$66K
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$452K 0.01%
15,600
– –
BJ icon
547
BJs Wholesale Club
BJ
$12.3B
$450K 0.01%
12,075
+3,158
+35% +$97K
FIVE icon
548
Five Below
FIVE
$13.5B
$449K 0.01%
4,204
+909
+28% +$85.2K
VRT icon
549
Vertiv
VRT
$105B
$446K 0.01%
32,872
+7,397
+29% +$86.1K
GIB icon
550
CGI
GIB
$15.5B
$442K 0.01%
7,011
-42
-0.6% -$2.62K
20 21
22
23 24

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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.