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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
PFE icon
101
Pfizer
PFE
$151B
$20.7M 0.24%
665,822
-33,808
-5% -$1.15M
SO icon
102
Southern Company
SO
$107B
$20.6M 0.24%
397,200
-14,616
-4% -$813K
UPS icon
103
United Parcel Service
UPS
$89.4B
$20M 0.23%
179,840
-300,541
-63% -$30M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9M 0.23%
70,196
+4,717
+7% +$1.27M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$125B
$19.8M 0.23%
68,306
+6,911
+11% +$1.87M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.8M 0.22%
105,036
-6,919
-6% -$1.26M
UNP icon
107
Union Pacific
UNP
$176B
$18.6M 0.22%
110,256
-311
-0.3% -$49.8K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.65B
$18.6M 0.22%
236,038
+26,091
+12% +$1.98M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.3M 0.21%
+337,548
New +$18.1M
C icon
110
Citigroup
C
$226B
$18M 0.21%
351,967
+27,028
+8% +$1.28M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$17.9M 0.21%
158,655
-193
-0.1% -$21.2K
ADP icon
112
Automatic Data Processing
ADP
$108B
$17.6M 0.21%
118,427
+6,178
+6% +$885K
AXP icon
113
American Express
AXP
$230B
$17M 0.2%
178,921
-21
-0% -$1.93K
LMT icon
114
Lockheed Martin
LMT
$135B
$17M 0.2%
46,655
-9,657
-17% -$3.65M
ORCL icon
115
Oracle
ORCL
$417B
$16.5M 0.19%
297,757
-8,815
-3% -$467K
ITW icon
116
Illinois Tool Works
ITW
$85.1B
$16.4M 0.19%
93,640
+7,482
+9% +$1.22M
EQR icon
117
Equity Residential
EQR
$25.2B
$16.1M 0.19%
273,954
-226,602
-45% -$14M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$15.9M 0.19%
138,031
-2,916
-2% -$331K
ABT icon
119
Abbott
ABT
$186B
$15.9M 0.19%
174,206
-12,050
-6% -$1.09M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$15.8M 0.18%
146,455
-12,804
-8% -$1.36M
ROST icon
121
Ross Stores
ROST
$81.4B
$15.7M 0.18%
184,562
+2,175
+1% +$197K
ADSK icon
122
Autodesk
ADSK
$52.5B
$15.4M 0.18%
64,306
-67
-0.1% -$13.2K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$15.2M 0.18%
107,811
-4,073
-4% -$562K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$15M 0.17%
248,678
+3,106
+1% +$174K
LOW icon
125
Lowe's Companies
LOW
$125B
$14.8M 0.17%
109,220
-824
-0.7% -$94.1K
3 4
5
6 7

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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.