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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
WEC icon
126
WEC Energy
WEC
$35.1B
$14.3M 0.17%
163,326
+9,167
+6% +$827K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 0.15%
322,792
-233,756
-42% -$8.95M
CME icon
128
CME Group
CME
$94.8B
$12.9M 0.15%
79,077
+2,903
+4% +$520K
CAT icon
129
Caterpillar
CAT
$387B
$12.5M 0.15%
98,542
-687
-0.7% -$81.4K
PRU icon
130
Prudential Financial
PRU
$41.8B
$12.4M 0.14%
203,151
-9,296
-4% -$546K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$12.3M 0.14%
70,207
-2,140
-3% -$363K
DHR icon
132
Danaher
DHR
$144B
$11.8M 0.14%
75,464
+12,647
+20% +$1.82M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.6M 0.14%
79,783
+1,976
+3% +$265K
BIIB icon
134
Biogen
BIIB
$30.7B
$11.1M 0.13%
41,644
+11,988
+40% +$3.6M
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.1M 0.13%
42,993
-7,858
-15% -$1.93M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 0.13%
81,499
-75,081
-48% -$9.76M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.9M 0.13%
290,968
+1,249
+0.4% +$46K
IBM icon
138
IBM
IBM
$224B
$10.7M 0.12%
92,737
-5,240
-5% -$609K
EMR icon
139
Emerson Electric
EMR
$88.3B
$10.3M 0.12%
165,716
+119
+0.1% +$6.76K
ACN icon
140
Accenture
ACN
$108B
$9.91M 0.12%
46,176
+9,405
+26% +$1.78M
TGT icon
141
Target
TGT
$68B
$9.38M 0.11%
78,165
-2,152
-3% -$246K
COST icon
142
Costco
COST
$420B
$9.37M 0.11%
30,892
+3,127
+11% +$951K
TRV icon
143
Travelers Companies
TRV
$80.2B
$9.09M 0.11%
79,725
-2,419
-3% -$255K
PM icon
144
Philip Morris
PM
$295B
$8.97M 0.1%
127,983
-13,888
-10% -$1.01M
PYPL icon
145
PayPal
PYPL
$50.5B
$8.93M 0.1%
51,246
+469
+0.9% +$64.8K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$8.91M 0.1%
121,645
-263
-0.2% -$18.7K
RSG icon
147
Republic Services
RSG
$66B
$8.85M 0.1%
107,878
-10,413
-9% -$840K
MDT icon
148
Medtronic
MDT
$112B
$8.5M 0.1%
92,711
-3,844
-4% -$369K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.48M 0.1%
155,000
+4,897
+3% +$264K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.29M 0.1%
31
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4 5
6
7 8

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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.