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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
FCX icon
726
Freeport-McMoran
FCX
$97.5B
$213K ﹤0.01%
18,376
-2,482
-12% -$22.7K
CVNA icon
727
Carvana
CVNA
$77.9B
$212K ﹤0.01%
+8,815
New +$165K
DOC icon
728
Healthpeak Properties
DOC
$14.8B
$212K ﹤0.01%
7,684
-2,516
-25% -$64.2K
DSI icon
729
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$212K ﹤0.01%
+3,600
New +$200K
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$209K ﹤0.01%
6,018
-9,797
-62% -$331K
RBNC
731
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$208K ﹤0.01%
12,764
– –
CAKE icon
732
Cheesecake Factory
CAKE
$5.33B
$206K ﹤0.01%
+9,008
New +$190K
VV icon
733
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$206K ﹤0.01%
+1,440
New +$195K
IBN icon
734
ICICI Bank
IBN
$108B
$205K ﹤0.01%
22,034
+5,193
+31% +$46.1K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$17.9B
$205K ﹤0.01%
+3,554
New +$188K
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$204K ﹤0.01%
11,897
– –
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$203K ﹤0.01%
+1,189
New +$181K
FRC
738
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
+1,912
New +$196K
CBRL icon
739
Cracker Barrel
CBRL
$1.29B
$201K ﹤0.01%
1,812
-1,427
-44% -$141K
CMBT
740
CMB.TECH NV
CMBT
$4.73B
$196K ﹤0.01%
24,000
– –
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$195K ﹤0.01%
57,515
+15,099
+36% +$47.6K
VST icon
742
Vistra
VST
$47.4B
$188K ﹤0.01%
10,107
-259
-2% -$4.88K
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$186K ﹤0.01%
11,034
-843
-7% -$13.4K
TILE icon
744
Interface
TILE
$2.22B
$181K ﹤0.01%
+22,187
New +$188K
VOD icon
745
Vodafone
VOD
$37.4B
$179K ﹤0.01%
11,229
+397
+4% +$5.99K
ARCC icon
746
Ares Capital
ARCC
$14.4B
$178K ﹤0.01%
12,347
+300
+2% +$4.05K
PE
747
DELISTED
PARSLEY ENERGY INC
PE
$175K ﹤0.01%
16,447
+4,123
+33% +$38.2K
ABEV icon
748
Ambev
ABEV
$46.4B
$174K ﹤0.01%
65,825
+29,631
+82% +$69.9K
BLBD icon
749
Blue Bird Corp
BLBD
$2.18B
$174K ﹤0.01%
+11,634
New +$146K
EFT
750
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$171K ﹤0.01%
15,000
-2,000
-12% -$22K
28 29
30
31 32

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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.