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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
(+14%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
892
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$34.6M |
| 2 |
Hershey
HSY
|
+$33.1M |
| 3 |
Exelon
EXC
|
+$33.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Air Products & Chemicals
APD
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$32.9M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$30.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $260K | ﹤0.01% |
5,183
-1,083
| -17% | -$47.6K |
|
677
Bank OZK
OZK
$5.61B
| $260K | ﹤0.01% |
+11,098
| New | +$238K |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $259K | ﹤0.01% |
+2,423
| New | +$239K |
|
679
Aptiv
APTV
$10.3B
| $258K | ﹤0.01% |
+3,311
| New | +$228K |
|
|
IBDQ
680
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $258K | ﹤0.01% |
+9,565
| New | +$251K |
|
681
Lincoln National
LNC
$8.81B
| $258K | ﹤0.01% |
+7,009
| New | +$247K |
|
682
SS&C Technologies
SSNC
$18.6B
| $258K | ﹤0.01% |
+4,560
| New | +$249K |
|
683
Southwest Airlines
LUV
$23B
| $257K | ﹤0.01% |
7,520
+1,550
| +26% | +$49.3K |
|
684
Hartford Financial Services
HIG
$39.3B
| $254K | ﹤0.01% |
6,586
+403
| +7% | +$15.4K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
2,082
+282
| +16% | +$33.9K |
|
686
Fidus Investment
FDUS
$772M
| $251K | ﹤0.01% |
27,694
-12,996
| -32% | -$113K |
|
687
iShares Global Tech ETF
IXN
$8.83B
| $251K | ﹤0.01% |
+6,390
| New | +$226K |
|
688
Vail Resorts
MTN
$5.3B
| $250K | ﹤0.01% |
1,369
-163
| -11% | -$28.5K |
|
689
Itaú Unibanco
ITUB
$87.5B
| $249K | ﹤0.01% |
73,006
+29,889
| +69% | +$96.9K |
|
|
MZTI
690
The Marzetti Company
MZTI
$3.11B
| $248K | ﹤0.01% |
+1,600
| New | +$233K |
|
691
Dorman Products
DORM
$4.18B
| $247K | ﹤0.01% |
+3,672
| New | +$236K |
|
692
OGE Energy
OGE
$9.71B
| $247K | ﹤0.01% |
+8,147
| New | +$252K |
|
693
Silicon Laboratories
SLAB
$7.23B
| $246K | ﹤0.01% |
+2,456
| New | +$230K |
|
694
Alexandria Real Estate Equities
ARE
$8.56B
| $245K | ﹤0.01% |
1,510
-77
| -5% | -$11.8K |
|
695
BioMarin Pharmaceuticals
BMRN
$12.4B
| $245K | ﹤0.01% |
1,985
-429
| -18% | -$42.6K |
|
696
Johnson Controls International
JCI
$92.2B
| $244K | ﹤0.01% |
7,166
-3,298
| -32% | -$101K |
|
697
Gibraltar Industries
ROCK
$1.49B
| $243K | ﹤0.01% |
+5,055
| New | +$225K |
|
698
Insulet
PODD
$9.79B
| $242K | ﹤0.01% |
+1,245
| New | +$238K |
|
699
Wheaton Precious Metals
WPM
$60.9B
| $241K | ﹤0.01% |
+5,480
| New | +$216K |
|
|
NBIS
700
Nebius Group N.V.
NBIS
$47.7B
| $241K | ﹤0.01% |
+4,819
| New | +$193K |
|
Similar funds
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UM
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OAC
EF
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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.