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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
APH icon
151
Amphenol
APH
$208B
$8.24M 0.1%
344,104
+10,164
+3% +$227K
SBAC icon
152
SBA Communications
SBAC
$19.5B
$8.17M 0.1%
27,410
+786
+3% +$232K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$8.06M 0.09%
81,887
-3,682
-4% -$327K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.66M 0.09%
142,953
-7,996
-5% -$401K
ORI icon
155
Old Republic International
ORI
$10.4B
$7.65M 0.09%
468,989
– –
BND icon
156
Vanguard Total Bond Market
BND
$158B
$7.48M 0.09%
84,636
+502
+0.6% +$43.9K
CDW icon
157
CDW
CDW
$17B
$7.26M 0.08%
62,488
+9,167
+17% +$993K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$7.1M 0.08%
36,864
+723
+2% +$130K
DXCM icon
159
DexCom
DXCM
$32.1B
$7.06M 0.08%
69,652
-13,112
-16% -$1.17M
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.8M 0.08%
50,874
-4,282
-8% -$571K
AMGN icon
161
Amgen
AMGN
$222B
$6.79M 0.08%
28,807
+733
+3% +$167K
GILD icon
162
Gilead Sciences
GILD
$166B
$6.59M 0.08%
85,645
-64,884
-43% -$4.97M
POOL icon
163
Pool Corp
POOL
$7.5B
$6.52M 0.08%
23,991
+3,038
+14% +$703K
DUK icon
164
Duke Energy
DUK
$97.7B
$6.51M 0.08%
81,427
-5,574
-6% -$471K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.45M 0.08%
171,606
+8,843
+5% +$322K
TDY icon
166
Teledyne Technologies
TDY
$31.9B
$6.43M 0.07%
20,687
+2,740
+15% +$901K
VFC icon
167
VF Corp
VFC
$5.87B
$6.34M 0.07%
103,986
-685
-0.7% -$39.9K
BA icon
168
Boeing
BA
$186B
$6.29M 0.07%
34,294
-14,704
-30% -$2.26M
GIS icon
169
General Mills
GIS
$19.7B
$6.06M 0.07%
98,285
-5,932
-6% -$358K
EA
170
DELISTED
Electronic Arts
EA
$6.01M 0.07%
45,501
+3,500
+8% +$414K
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6M 0.07%
386,539
-2,202
-0.6% -$30.2K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$5.92M 0.07%
85,684
+15,472
+22% +$1.1M
WSO icon
173
Watsco Inc
WSO
$13.6B
$5.82M 0.07%
32,772
-109,642
-77% -$18.1M
SPGI icon
174
S&P Global
SPGI
$120B
$5.8M 0.07%
17,596
+537
+3% +$161K
MO icon
175
Altria Group
MO
$114B
$5.52M 0.06%
140,654
-9,874
-7% -$385K
5 6
7
8 9

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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.