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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
MTDR icon
826
Matador Resources
MTDR
$6.09B
– –
-10,874
Closed -$27K
MU icon
827
Micron Technology
MU
$991B
– –
-12,741
Closed -$536K
NEO icon
828
NeoGenomics
NEO
$2.13B
– –
-11,040
Closed -$305K
NXST icon
829
Nexstar Media Group
NXST
$5.97B
– –
-4,471
Closed -$259K
OTTR icon
830
Otter Tail
OTTR
$3.94B
– –
-6,478
Closed -$288K
OUT icon
831
Outfront Media
OUT
$5.5B
– –
-13,234
Closed -$176K
PBR icon
832
Petrobras
PBR
$116B
– –
-11,951
Closed -$66K
PENN icon
833
PENN Entertainment
PENN
$2.71B
– –
-11,633
Closed -$147K
PK icon
834
Park Hotels & Resorts
PK
$2.97B
– –
-28,589
Closed -$226K
PTY icon
835
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-15,524
Closed -$200K
ROAD icon
836
Construction Partners
ROAD
$6.77B
– –
-216,182
Closed -$3.65M
RTX icon
837
RTX Corp
RTX
$301B
– –
-553,520
Closed -$32.9M
SCHA icon
838
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-43,320
Closed -$558K
SCHD icon
839
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-51,495
Closed -$772K
SCHE icon
840
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-19,849
Closed -$411K
SCHF icon
841
Schwab International Equity ETF
SCHF
$68.7B
– –
-48,446
Closed -$626K
SCHG icon
842
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-74,984
Closed -$747K
SCHH icon
843
Schwab US REIT ETF
SCHH
$11.4B
– –
-24,464
Closed -$400K
SCHO icon
844
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-85,000
Closed -$2.2M
SPSC icon
845
SPS Commerce
SPSC
$2.64B
– –
-4,421
Closed -$206K
TPH
846
DELISTED
Tri Pointe Homes
TPH
– –
-17,440
Closed -$153K
TTMI icon
847
TTM Technologies
TTMI
$14.5B
– –
-21,848
Closed -$226K
UCO icon
848
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-35,689
Closed -$355K
VCSH icon
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,708
Closed -$214K
VRNT
850
DELISTED
Verint Systems
VRNT
– –
-12,135
Closed -$266K
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.