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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
PPT
776
Franklin Premier Income Trust
PPT
$328M
$56K ﹤0.01%
11,900
– –
ENBL
777
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51K ﹤0.01%
+11,000
New +$47.1K
CLPT icon
778
ClearPoint Neuro
CLPT
$433M
$41K ﹤0.01%
11,655
– –
BBD icon
779
Banco Bradesco
BBD
$36.7B
$40K ﹤0.01%
+12,674
New +$38.6K
XPL icon
780
Solitario Resources
XPL
$72.9M
$28K ﹤0.01%
88,264
– –
CIK
781
Credit Suisse Asset Management Income Fund
CIK
$134M
$27K ﹤0.01%
10,037
– –
DMK
782
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
714
– –
LYG icon
783
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
12,303
-34,242
-74% -$51.4K
IGF icon
784
iShares Global Infrastructure ETF
IGF
$10.8B
$14K ﹤0.01%
376
-140
-27% -$5.22K
RQI icon
785
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10K ﹤0.01%
+880
New +$8.89K
ACA icon
786
Arcosa
ACA
$7.11B
– –
-5,190
Closed -$206K
AME icon
787
Ametek
AME
$58.2B
– –
-4,053
Closed -$292K
AMLP icon
788
Alerian MLP ETF
AMLP
$12.8B
– –
-15,677
Closed -$270K
AMN icon
789
AMN Healthcare
AMN
$1.4B
– –
-3,644
Closed -$211K
AON icon
790
Aon
AON
$76B
– –
-14,400
Closed -$2.38M
ATI icon
791
ATI
ATI
$31B
– –
-38,930
Closed -$331K
AWK icon
792
American Water Works
AWK
$26.9B
– –
-1,699
Closed -$203K
BDJ icon
793
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-31,278
Closed -$204K
BLDR icon
794
Builders FirstSource
BLDR
$8.04B
– –
-13,874
Closed -$170K
BWA icon
795
BorgWarner
BWA
$13.9B
– –
-22,952
Closed -$493K
BYD icon
796
Boyd Gaming
BYD
$6.06B
– –
-14,286
Closed -$206K
CACI icon
797
CACI
CACI
$14.2B
– –
-1,385
Closed -$292K
CBT icon
798
Cabot Corp
CBT
$4.52B
– –
-9,064
Closed -$237K
CHX
799
DELISTED
ChampionX
CHX
– –
-26,089
Closed -$150K
CIEN icon
800
Ciena
CIEN
$58.4B
– –
-6,984
Closed -$278K
30 31
32
33 34

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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.