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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
DAR icon
601
Darling Ingredients
DAR
$9.44B
$337K ﹤0.01%
+13,682
New +$298K
IBMN
602
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$335K ﹤0.01%
12,022
+239
+2% +$6.57K
RIO icon
603
Rio Tinto
RIO
$164B
$334K ﹤0.01%
+5,951
New +$301K
FANG icon
604
Diamondback Energy
FANG
$52.7B
$333K ﹤0.01%
7,963
– –
MOH icon
605
Molina Healthcare
MOH
$10.3B
$332K ﹤0.01%
+1,869
New +$318K
DEA
606
Easterly Government Properties
DEA
$1.18B
$328K ﹤0.01%
5,680
+1,596
+39% +$101K
FMX icon
607
Fomento Económico Mexicano
FMX
$41.7B
$325K ﹤0.01%
5,238
+1,755
+50% +$112K
MRVL icon
608
Marvell Technology
MRVL
$196B
$325K ﹤0.01%
+9,281
New +$272K
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$323K ﹤0.01%
3,373
-15
-0.4% -$1.38K
WDAY icon
610
Workday
WDAY
$44.4B
$323K ﹤0.01%
1,725
+20
+1% +$3.23K
MPT
611
Medical Properties Trust
MPT
$2.81B
$322K ﹤0.01%
17,158
-300
-2% -$5.31K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$321K ﹤0.01%
1,960
-2,453
-56% -$404K
SJM icon
613
J.M. Smucker
SJM
$12.8B
$319K ﹤0.01%
3,007
-177
-6% -$19.9K
PFM icon
614
Invesco Dividend Achievers ETF
PFM
$808M
$317K ﹤0.01%
11,250
– –
STZ icon
615
Constellation Brands
STZ
$23.2B
$317K ﹤0.01%
1,812
-178
-9% -$29.6K
CP icon
616
Canadian Pacific Kansas City
CP
$80.5B
$315K ﹤0.01%
+6,175
New +$293K
CVCO icon
617
Cavco Industries
CVCO
$4.55B
$315K ﹤0.01%
+1,633
New +$268K
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
$313K ﹤0.01%
+5,947
New +$290K
TRMK icon
619
Trustmark
TRMK
$2.75B
$312K ﹤0.01%
12,723
+228
+2% +$5.49K
IDA icon
620
Idacorp
IDA
$8.2B
$311K ﹤0.01%
+3,563
New +$322K
SLF icon
621
Sun Life Financial
SLF
$45.4B
$311K ﹤0.01%
8,468
– –
SON icon
622
Sonoco
SON
$5.74B
$308K ﹤0.01%
5,886
-1,017
-15% -$50.4K
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$307K ﹤0.01%
2,875
+155
+6% +$15.6K
RDS.B
624
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K ﹤0.01%
10,036
+395
+4% +$12.9K
ENTG icon
625
Entegris
ENTG
$23.2B
$301K ﹤0.01%
5,096
-4,672
-48% -$260K
23 24
25
26 27

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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.