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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
RSPT icon
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$279K ﹤0.01%
14,000
– –
EVR icon
652
Evercore
EVR
$11.8B
$278K ﹤0.01%
4,710
-2,648
-36% -$144K
WPC icon
653
W.P. Carey
WPC
$16.4B
$277K ﹤0.01%
4,173
-153
-4% -$9.5K
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$277K ﹤0.01%
2,473
-6
-0.2% -$637
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$276K ﹤0.01%
+19,882
New +$269K
ROL icon
656
Rollins
ROL
$18.2B
$276K ﹤0.01%
9,768
– –
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
$275K ﹤0.01%
+7,856
New +$260K
CRI icon
658
Carter's
CRI
$1.47B
$274K ﹤0.01%
+3,384
New +$269K
UNF icon
659
Unifirst Corp
UNF
$5.25B
$274K ﹤0.01%
+1,527
New +$256K
IWV icon
660
iShares Russell 3000 ETF
IWV
$20.3B
$273K ﹤0.01%
1,514
– –
UGI icon
661
UGI
UGI
$7.33B
$272K ﹤0.01%
8,542
– –
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
$272K ﹤0.01%
+1,600
New +$239K
Y
663
DELISTED
Alleghany Corp
Y
$272K ﹤0.01%
556
– –
TMX
664
DELISTED
Terminix Global Holdings, Inc.
TMX
$272K ﹤0.01%
+7,608
New +$235K
RPD icon
665
Rapid7
RPD
$773M
$271K ﹤0.01%
+5,302
New +$247K
ICUI icon
666
ICU Medical
ICUI
$4.61B
$270K ﹤0.01%
1,467
-889
-38% -$177K
IONS icon
667
Ionis Pharmaceuticals
IONS
$9.4B
$268K ﹤0.01%
4,541
-26
-0.6% -$1.45K
UTHR icon
668
United Therapeutics
UTHR
$23.1B
$268K ﹤0.01%
+2,220
New +$250K
ETR icon
669
Entergy
ETR
$50B
$264K ﹤0.01%
5,614
-96
-2% -$4.66K
NHC icon
670
National Healthcare
NHC
$3.38B
$264K ﹤0.01%
4,164
– –
TGNA
671
DELISTED
TEGNA Inc
TGNA
$264K ﹤0.01%
23,685
– –
BTI icon
672
British American Tobacco
BTI
$128B
$263K ﹤0.01%
6,753
-540
-7% -$20.7K
CADE
673
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
11,490
+500
+5% +$10.6K
RS icon
674
Reliance Steel & Aluminium
RS
$21.6B
$261K ﹤0.01%
2,749
-80
-3% -$7.3K
CTHR
675
DELISTED
Charles & Colvard Ltd
CTHR
$261K ﹤0.01%
35,687
– –
25 26
27
28 29

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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.