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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
WBK
751
DELISTED
Westpac Banking Corporation
WBK
$169K ﹤0.01%
13,500
-13,500
-50% -$148K
FHN icon
752
First Horizon
FHN
$12.1B
$165K ﹤0.01%
16,555
-3,222
-16% -$29.3K
MUR icon
753
Murphy Oil
MUR
$4.78B
$164K ﹤0.01%
11,863
– –
ESI icon
754
Element Solutions
ESI
$9.23B
$163K ﹤0.01%
+15,000
New +$151K
MFC icon
755
Manulife Financial
MFC
$73.5B
$161K ﹤0.01%
11,834
+510
+5% +$6.42K
AMCR icon
756
Amcor
AMCR
$22.1B
$156K ﹤0.01%
3,054
– –
LXP icon
757
LXP Industrial Trust
LXP
$3.57B
$156K ﹤0.01%
2,950
-3,800
-56% -$192K
UBS icon
758
UBS Group
UBS
$176B
$153K ﹤0.01%
13,247
-1,461
-10% -$15K
SABR icon
759
Sabre
SABR
$835M
$149K ﹤0.01%
18,496
-47,312
-72% -$335K
AQN icon
760
Algonquin Power & Utilities
AQN
$4.42B
$140K ﹤0.01%
+10,869
New +$149K
DNP icon
761
DNP Select Income Fund
DNP
$4.09B
$133K ﹤0.01%
12,194
-1,500
-11% -$16.1K
DSM
762
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$130K ﹤0.01%
17,874
– –
RVT icon
763
Royce Value Trust
RVT
$2.3B
$129K ﹤0.01%
+10,266
New +$118K
BMY.RT
764
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$124K ﹤0.01%
34,719
+7,761
+29% +$28K
HBI
765
DELISTED
Hanesbrands
HBI
$120K ﹤0.01%
10,635
-1,062
-9% -$10.6K
OSW icon
766
OneSpaWorld
OSW
$2.66B
$119K ﹤0.01%
25,000
+10,000
+67% +$54.3K
INN
767
Summit Hotel Properties
INN
$700M
$113K ﹤0.01%
19,046
+5,165
+37% +$29.1K
USAC icon
768
USA Compression Partners
USAC
$3.74B
$112K ﹤0.01%
10,300
– –
ASX icon
769
ASE Group
ASX
$82.2B
$99K ﹤0.01%
21,803
-2,775
-11% -$11.8K
AQMS icon
770
Aqua Metals
AQMS
$10.2M
$98K ﹤0.01%
350
– –
NLY icon
771
Annaly Capital Management
NLY
$17.4B
$90K ﹤0.01%
3,425
-500
-13% -$12.3K
MTG icon
772
MGIC Investment
MTG
$6.25B
$85K ﹤0.01%
10,429
– –
ING icon
773
ING
ING
$102B
$69K ﹤0.01%
10,055
– –
FAX
774
abrdn Asia-Pacific Income Fund
FAX
$600M
$68K ﹤0.01%
2,958
– –
TEF
775
DELISTED
Telefonica
TEF
$58K ﹤0.01%
14,257
-594
-4% -$2.3K
29 30
31
32 33

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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.