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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
IBMP icon
626
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$301K ﹤0.01%
11,255
+1,860
+20% +$49.1K
WTW icon
627
Willis Towers Watson
WTW
$32B
$300K ﹤0.01%
1,521
+11
+0.7% +$2.11K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16.7B
$297K ﹤0.01%
2,689
+482
+22% +$53.3K
TPL icon
629
Texas Pacific Land
TPL
$23.5B
$297K ﹤0.01%
+4,500
New +$276K
ICLR icon
630
Icon
ICLR
$12.7B
$296K ﹤0.01%
1,756
-157
-8% -$24.7K
TTE icon
631
TotalEnergies
TTE
$190B
$296K ﹤0.01%
7,710
-183
-2% -$6.78K
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$296K ﹤0.01%
3,029
-747
-20% -$65.8K
AIN icon
633
Albany International
AIN
$1.78B
$294K ﹤0.01%
+5,016
New +$271K
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$294K ﹤0.01%
1,756
-600
-25% -$100K
FFIN icon
635
First Financial Bankshares
FFIN
$4.97B
$293K ﹤0.01%
+10,143
New +$285K
RBA icon
636
RB Global
RBA
$17.5B
$292K ﹤0.01%
+7,138
New +$292K
LAD icon
637
Lithia Motors
LAD
$8.26B
$291K ﹤0.01%
+1,921
New +$220K
BALL icon
638
Ball Corp
BALL
$16.8B
$290K ﹤0.01%
4,174
+987
+31% +$66.7K
EPAM icon
639
EPAM Systems
EPAM
$5.03B
$290K ﹤0.01%
+1,151
New +$253K
ALLE icon
640
Allegion
ALLE
$14.4B
$288K ﹤0.01%
2,816
– –
HP icon
641
Helmerich & Payne
HP
$3.71B
$287K ﹤0.01%
14,680
-9,362
-39% -$183K
GTT
642
DELISTED
GTT Communications, Inc.
GTT
$286K ﹤0.01%
+35,076
New +$317K
EOG icon
643
EOG Resources
EOG
$70.7B
$283K ﹤0.01%
5,595
-15,006
-73% -$727K
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K ﹤0.01%
6,570
– –
ADX icon
645
Adams Diversified Equity Fund
ADX
$3.2B
$282K ﹤0.01%
18,943
– –
CPB icon
646
Campbell Soup
CPB
$6.87B
$282K ﹤0.01%
5,680
-14
-0.2% -$695
PHYS icon
647
Sprott Physical Gold
PHYS
$15.7B
$282K ﹤0.01%
19,740
– –
CMG icon
648
Chipotle Mexican Grill
CMG
$41.5B
$281K ﹤0.01%
+13,350
New +$247K
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K ﹤0.01%
16,038
+3,515
+28% +$57.3K
DGX icon
650
Quest Diagnostics
DGX
$26.3B
$280K ﹤0.01%
+2,458
New +$261K
24 25
26
27 28

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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.