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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
UN
701
DELISTED
Unilever NV New York Registry Shares
UN
$241K ﹤0.01%
4,520
-210
-4% -$10.7K
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K ﹤0.01%
2,573
+268
+12% +$24.5K
KR icon
703
Kroger
KR
$34.8B
$239K ﹤0.01%
7,060
-61
-0.9% -$1.98K
ACGL icon
704
Arch Capital
ACGL
$33.6B
$237K ﹤0.01%
+8,293
New +$229K
BWXT icon
705
BWX Technologies
BWXT
$15.6B
$236K ﹤0.01%
+4,167
New +$233K
IRT icon
706
Independence Realty Trust
IRT
$4.07B
$236K ﹤0.01%
20,500
– –
STWD icon
707
Starwood Property Trust
STWD
$6.09B
$236K ﹤0.01%
15,776
-950
-6% -$12.8K
ACIC icon
708
American Coastal Insurance
ACIC
$493M
$233K ﹤0.01%
+29,801
New +$242K
AUBN icon
709
Auburn National Bancorp
AUBN
$91.9M
$231K ﹤0.01%
+4,038
New +$201K
EHC icon
710
Encompass Health
EHC
$12.4B
$230K ﹤0.01%
+4,657
New +$251K
GLW icon
711
Corning
GLW
$143B
$230K ﹤0.01%
8,888
-4,241
-32% -$96.1K
ZM icon
712
Zoom
ZM
$30.6B
$228K ﹤0.01%
+901
New +$162K
UTG icon
713
Reaves Utility Income Fund
UTG
$3.61B
$226K ﹤0.01%
7,500
– –
GBCI icon
714
Glacier Bancorp
GBCI
$6.35B
$224K ﹤0.01%
+6,369
New +$236K
POR icon
715
Portland General Electric
POR
$5.77B
$223K ﹤0.01%
5,343
-3,712
-41% -$170K
FPEI icon
716
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$222K ﹤0.01%
11,790
+1,290
+12% +$23.5K
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$222K ﹤0.01%
4,107
-75,844
-95% -$3.89M
WELL icon
718
Welltower
WELL
$171B
$221K ﹤0.01%
4,265
-600
-12% -$29.5K
ENR icon
719
Energizer
ENR
$1.55B
$220K ﹤0.01%
4,638
-6,598
-59% -$270K
BKLN icon
720
Invesco Senior Loan ETF
BKLN
$6.81B
$217K ﹤0.01%
10,172
– –
VSAT icon
721
Viasat
VSAT
$11.1B
$217K ﹤0.01%
+5,675
New +$231K
DTD icon
722
WisdomTree US Total Dividend Fund
DTD
$1.69B
$216K ﹤0.01%
+4,800
New +$209K
VOYA icon
723
Voya Financial
VOYA
$9.19B
$216K ﹤0.01%
+4,631
New +$206K
HDB icon
724
HDFC Bank
HDB
$121B
$214K ﹤0.01%
+9,422
New +$193K
XME icon
725
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$214K ﹤0.01%
+10,102
New +$199K
27 28
29
30 31

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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.