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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.9B
$441K 0.01%
3,600
– –
BURL icon
552
Burlington
BURL
$23.2B
$440K 0.01%
2,233
+306
+16% +$57.6K
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$439K 0.01%
4,536
-65
-1% -$5.81K
HAL icon
554
Halliburton
HAL
$26.6B
$438K 0.01%
33,736
-4,229
-11% -$45.6K
NDSN icon
555
Nordson
NDSN
$17.3B
$436K 0.01%
2,299
+609
+36% +$103K
AZTA icon
556
Azenta
AZTA
$1.48B
$432K 0.01%
+9,748
New +$373K
EMHY icon
557
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$430K 0.01%
10,000
– –
SFBS
558
ServisFirst Bancshares
SFBS
$4.86B
$430K 0.01%
12,044
– –
FTNT icon
559
Fortinet
FTNT
$117B
$426K 0.01%
15,535
-690
-4% -$17.3K
POWI icon
560
Power Integrations
POWI
$3.61B
$426K 0.01%
7,214
+2,002
+38% +$105K
WAL icon
561
Western Alliance Bancorporation
WAL
$8.87B
$426K 0.01%
11,243
-5,962
-35% -$209K
VICI icon
562
VICI Properties
VICI
$29.4B
$425K ﹤0.01%
21,082
+3,591
+21% +$65.8K
SUI icon
563
Sun Communities
SUI
$14.7B
$424K ﹤0.01%
3,126
+754
+32% +$100K
SHOP icon
564
Shopify
SHOP
$195B
$422K ﹤0.01%
4,440
-1,170
-21% -$81.2K
SLV icon
565
iShares Silver Trust
SLV
$30.7B
$419K ﹤0.01%
24,631
+13,334
+118% +$204K
DIV icon
566
Global X SuperDividend US ETF
DIV
$783M
$413K ﹤0.01%
27,500
-275
-1% -$4.03K
O icon
567
Realty Income
O
$59.1B
$399K ﹤0.01%
6,927
+733
+12% +$39K
SUB icon
568
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K ﹤0.01%
+3,670
New +$393K
PRA
569
DELISTED
ProAssurance
PRA
$392K ﹤0.01%
27,075
+5,432
+25% +$93.2K
IGIB icon
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$391K ﹤0.01%
6,470
– –
VPU
571
Vanguard Utilities ETF
VPU
$8.36B
$388K ﹤0.01%
3,134
– –
WOOD icon
572
iShares Global Timber & Forestry ETF
WOOD
$274M
$388K ﹤0.01%
6,995
-80
-1% -$4.18K
WU icon
573
Western Union
WU
$2.21B
$384K ﹤0.01%
17,728
-192
-1% -$3.9K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.8B
$383K ﹤0.01%
9,143
+1,426
+18% +$56.6K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$381K ﹤0.01%
3,105
-232
-7% -$26.9K
21 22
23
24 25

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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.