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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
MGP
576
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$379K ﹤0.01%
+13,910
New +$358K
KMPR icon
577
Kemper
KMPR
$1.68B
$374K ﹤0.01%
5,153
+1,128
+28% +$75.4K
BSX icon
578
Boston Scientific
BSX
$71.5B
$370K ﹤0.01%
10,536
– –
CGNX icon
579
Cognex
CGNX
$11.3B
$370K ﹤0.01%
6,185
+1,175
+23% +$63.8K
IBMO icon
580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$369K ﹤0.01%
13,804
+3,959
+40% +$104K
BMI icon
581
Badger Meter
BMI
$4.03B
$368K ﹤0.01%
+5,838
New +$346K
IBDP
582
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K ﹤0.01%
+13,939
New +$359K
DAL icon
583
Delta Air Lines
DAL
$60.1B
$366K ﹤0.01%
13,052
-4,233
-24% -$108K
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$366K ﹤0.01%
+26,140
New +$357K
STX icon
585
Seagate
STX
$184B
$366K ﹤0.01%
7,557
-665
-8% -$33.4K
NTCO
586
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$361K ﹤0.01%
24,845
– –
BOH icon
587
Bank of Hawaii
BOH
$3.13B
$359K ﹤0.01%
+5,839
New +$361K
FIZZ icon
588
National Beverage
FIZZ
$3.01B
$358K ﹤0.01%
+11,744
New +$317K
NTRS icon
589
Northern Trust
NTRS
$33.9B
$358K ﹤0.01%
4,512
+1,419
+46% +$113K
VBK icon
590
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K ﹤0.01%
1,787
-166
-8% -$30K
LCNB icon
591
LCNB Corp
LCNB
$283M
$356K ﹤0.01%
22,300
– –
MCHP icon
592
Microchip Technology
MCHP
$46B
$355K ﹤0.01%
6,734
+190
+3% +$8.55K
NOW icon
593
ServiceNow
NOW
$129B
$354K ﹤0.01%
4,375
-1,345
-24% -$95K
CASY icon
594
Casey's General Stores
CASY
$30.9B
$352K ﹤0.01%
2,352
+347
+17% +$52.3K
XIFR
595
XPLR Infrastructure LP
XIFR
$1.08B
$352K ﹤0.01%
6,863
-646
-9% -$31.3K
HOMB icon
596
Home BancShares
HOMB
$6.18B
$351K ﹤0.01%
22,804
+3,075
+16% +$43.2K
VMW
597
DELISTED
VMware, Inc
VMW
$350K ﹤0.01%
2,263
+44
+2% +$6.05K
HUBS icon
598
HubSpot
HUBS
$10.5B
$346K ﹤0.01%
+1,544
New +$278K
PII icon
599
Polaris
PII
$4.07B
$346K ﹤0.01%
+3,731
New +$284K
IT icon
600
Gartner
IT
$11.7B
$338K ﹤0.01%
2,788
+434
+18% +$50.1K
22 23
24
25 26

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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.