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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
WCN
851
Waste Connections
WCN
$42B
– –
-3,028
Closed -$235K
WTM icon
852
White Mountains Insurance
WTM
$5.13B
– –
-221
Closed -$201K
ZD icon
853
Ziff Davis
ZD
$1.98B
– –
-4,177
Closed -$272K
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-22,695
Closed -$248K
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-25,730
Closed -$234K
DOOR
856
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,767
Closed -$274K
TWNK
857
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-19,235
Closed -$205K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,058
Closed -$186K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,320
Closed -$236K
FOE
860
DELISTED
Ferro Corporation
FOE
– –
-14,641
Closed -$137K
BPYU
861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35,188
Closed -$299K
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
– –
-5,917
Closed -$214K
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,783
Closed -$1.73M
AGN
864
DELISTED
Allergan plc
AGN
– –
-2,250
Closed -$398K
RTN
865
DELISTED
Raytheon Company
RTN
– –
-227,666
Closed -$29.9M
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,341
Closed -$279K
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,624
Closed -$344K
NLSN
868
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,095
Closed -$201K
AAWW
869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,107
Closed -$234K
VG
870
DELISTED
Vonage Holdings Corporation
VG
– –
-30,987
Closed -$224K
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.