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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
MSM icon
51
MSC Industrial Direct
MSM
$6.86B
$50.4M 0.59%
692,573
+55,677
+9% +$3.59M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.3M 0.59%
321,556
-4,605
-1% -$679K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$50M 0.58%
1,157,314
-78,283
-6% -$3.2M
INTC icon
54
Intel
INTC
$513B
$49.6M 0.58%
828,903
-23,843
-3% -$1.43M
MCD icon
55
McDonald's
MCD
$195B
$47.9M 0.56%
259,900
+2,772
+1% +$508K
MA icon
56
Mastercard
MA
$493B
$47.1M 0.55%
159,249
+17,896
+13% +$5.05M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$46.1M 0.54%
322,107
-34,098
-10% -$4.47M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$44.7M 0.52%
679,877
+44,506
+7% +$2.65M
LNT icon
59
Alliant Energy
LNT
$18B
$44M 0.51%
919,789
-8,043
-0.9% -$392K
CLX icon
60
Clorox
CLX
$12.7B
$43.1M 0.5%
196,435
-14,850
-7% -$2.97M
USB icon
61
US Bancorp
USB
$99.6B
$41M 0.48%
1,112,220
+88,713
+9% +$3.16M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 0.47%
343,248
-10,752
-3% -$1.26M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$40.4M 0.47%
4,257,240
+84,960
+2% +$687K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$39.5M 0.46%
163,751
+112,450
+219% +$25.7M
DIS icon
65
Walt Disney
DIS
$181B
$39.3M 0.46%
352,728
+22,903
+7% +$2.53M
ETN icon
66
Eaton
ETN
$174B
$38.6M 0.45%
440,978
-388,249
-47% -$32M
ZTS icon
67
Zoetis
ZTS
$30.5B
$37.8M 0.44%
275,828
+23,233
+9% +$3.03M
HAS icon
68
Hasbro
HAS
$13.2B
$37.1M 0.43%
494,852
+10,010
+2% +$724K
RF icon
69
Regions Financial
RF
$26.8B
$37M 0.43%
3,331,027
-3,753
-0.1% -$39.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.43%
161,745
+16,437
+11% +$3.43M
MET icon
71
MetLife
MET
$62.4B
$35.5M 0.41%
972,969
+101,652
+12% +$3.54M
GPC icon
72
Genuine Parts
GPC
$18.7B
$35.4M 0.41%
407,345
+247,896
+155% +$19.6M
GD icon
73
General Dynamics
GD
$106B
$34.1M 0.4%
228,019
+19,593
+9% +$2.77M
HSY icon
74
Hershey
HSY
$36.6B
$33.2M 0.39%
256,065
+246,225
+2,502% +$33.1M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.2M 0.39%
107,615
-13,907
-11% -$4.07M
1 2
3
4 5

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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.