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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
EXC icon
76
Exelon
EXC
$47B
$33M 0.38%
1,273,653
+1,245,010
+4,347% +$33.1M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$32.9M 0.38%
465,460
+11,800
+3% +$796K
SYY icon
78
Sysco
SYY
$40.3B
$31.5M 0.37%
576,705
-5,788
-1% -$304K
HUBB icon
79
Hubbell
HUBB
$27.2B
$31.4M 0.37%
250,619
+69,263
+38% +$8.44M
GPN icon
80
Global Payments
GPN
$22.8B
$30.3M 0.35%
178,360
-4,964
-3% -$826K
INTU icon
81
Intuit
INTU
$89B
$30.1M 0.35%
101,491
+2,793
+3% +$766K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.4M 0.34%
513,695
-15,447
-3% -$837K
OMC icon
83
Omnicom Group
OMC
$23.4B
$28.3M 0.33%
519,045
+50,120
+11% +$2.73M
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.8M 0.32%
1,531,367
-216,205
-12% -$3.38M
DG icon
85
Dollar General
DG
$27.9B
$26.2M 0.3%
137,329
+4,185
+3% +$757K
MMM icon
86
3M
MMM
$94.3B
$26M 0.3%
199,538
-12,760
-6% -$1.61M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$25.3M 0.29%
494,007
+20,939
+4% +$1.08M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$24.9M 0.29%
277,472
-36,962
-12% -$3.04M
T icon
89
AT&T
T
$163B
$24.5M 0.28%
1,071,034
-375,208
-26% -$8.55M
SYK icon
90
Stryker
SYK
$130B
$24.1M 0.28%
133,719
-74,525
-36% -$13.7M
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.1M 0.27%
412,712
+11,084
+3% +$576K
CRM icon
92
Salesforce
CRM
$158B
$22.9M 0.27%
122,393
+3,924
+3% +$661K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.7M 0.26%
476,178
-78,607
-14% -$3.51M
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$22.4M 0.26%
90,658
-12,209
-12% -$2.74M
COP icon
95
ConocoPhillips
COP
$141B
$22.3M 0.26%
531,080
+60,417
+13% +$2.44M
ECL icon
96
Ecolab
ECL
$79.9B
$22.2M 0.26%
111,675
+1,921
+2% +$372K
TEL icon
97
TE Connectivity
TEL
$62.6B
$21.5M 0.25%
263,105
+29,957
+13% +$2.26M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.51B
$21M 0.24%
836,107
-149,623
-15% -$3.6M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.8M 0.24%
264,091
+540
+0.2% +$42K
PPL
100
PPL Corp
PPL
$26.7B
$20.8M 0.24%
804,147
+10,032
+1% +$261K
2 3
4
5 6

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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.