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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
CNC icon
801
Centene
CNC
$32.5B
– –
-3,530
Closed -$210K
CNP icon
802
CenterPoint Energy
CNP
$26.8B
– –
-17,383
Closed -$268K
CVLT icon
803
Commault Systems
CVLT
$5.61B
– –
-6,467
Closed -$262K
CWB icon
804
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-19,000
Closed -$909K
DIOD icon
805
Diodes
DIOD
$4.84B
– –
-6,199
Closed -$252K
EQIX icon
806
Equinix
EQIX
$103B
– –
-365
Closed -$228K
ERX icon
807
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-51,316
Closed -$500K
ETY icon
808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,391
Closed -$96K
EVH icon
809
Evolent Health
EVH
$447M
– –
-19,281
Closed -$105K
EVRG icon
810
Evergy
EVRG
$19.2B
– –
-4,522
Closed -$249K
FE icon
811
FirstEnergy
FE
$27.5B
– –
-6,498
Closed -$260K
FNB icon
812
FNB Corp
FNB
$6.75B
– –
-29,741
Closed -$219K
GMAB icon
813
Genmab
GMAB
$19.5B
– –
-19,950
Closed -$423K
GPK icon
814
Graphic Packaging
GPK
$3.58B
– –
-17,919
Closed -$219K
HELE icon
815
Helen of Troy
HELE
$693M
– –
-1,877
Closed -$270K
HPP
816
Hudson Pacific Properties
HPP
$779M
– –
-1,239
Closed -$220K
HQY icon
817
HealthEquity
HQY
$8.75B
– –
-5,412
Closed -$274K
HWC icon
818
Hancock Whitney
HWC
$6.24B
– –
-13,910
Closed -$272K
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-16,900
Closed -$919K
ITOT icon
820
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,455
Closed -$255K
OPLN
821
Openlane
OPLN
$4.54B
– –
-18,480
Closed -$222K
LVS icon
822
Las Vegas Sands
LVS
$29.6B
– –
-5,477
Closed -$232K
MMSI icon
823
Merit Medical Systems
MMSI
$5.32B
– –
-6,420
Closed -$201K
CALY
824
Callaway Golf Company
CALY
$3.14B
– –
-15,155
Closed -$155K
MRCY icon
825
Mercury Systems
MRCY
$6.52B
– –
-2,870
Closed -$205K
31 32
33
34 35

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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.