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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.1B
$5.24M 0.06%
82,345
+3,135
+4% +$200K
SBUX icon
177
Starbucks
SBUX
$120B
$5.2M 0.06%
70,658
-3,601
-5% -$271K
ATHM icon
178
Autohome
ATHM
$2.62B
$5.16M 0.06%
68,356
+9,756
+17% +$764K
AFL icon
179
Aflac
AFL
$63.4B
$5.15M 0.06%
143,008
-23,936
-14% -$865K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$5.13M 0.06%
27,021
+471
+2% +$84.4K
ROP icon
181
Roper Technologies
ROP
$39.8B
$5.08M 0.06%
13,084
+52
+0.4% +$18.6K
PAYX icon
182
Paychex
PAYX
$42.7B
$5.08M 0.06%
67,013
-4,999
-7% -$346K
PRI icon
183
Primerica
PRI
$10B
$4.97M 0.06%
42,603
+8,515
+25% +$906K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$4.93M 0.06%
175,485
+870
+0.5% +$22.7K
PNC icon
185
PNC Financial Services
PNC
$101B
$4.86M 0.06%
46,190
-12,751
-22% -$1.34M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.72B
$4.86M 0.06%
9,695
-2,983
-24% -$1.39M
CBRE icon
187
CBRE Group
CBRE
$42.9B
$4.83M 0.06%
106,922
+18,908
+21% +$815K
NKE icon
188
Nike
NKE
$61.9B
$4.79M 0.06%
48,847
-530
-1% -$48.9K
EL icon
189
Estee Lauder
EL
$32B
$4.71M 0.05%
24,953
-837
-3% -$150K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.65M 0.05%
91,965
-29,699
-24% -$1.49M
NVS icon
191
Novartis
NVS
$297B
$4.6M 0.05%
52,713
+5,716
+12% +$493K
SAP icon
192
SAP
SAP
$238B
$4.5M 0.05%
32,164
+1,578
+5% +$194K
FTV icon
193
Fortive
FTV
$18.6B
$4.49M 0.05%
105,219
+2,888
+3% +$113K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$4.46M 0.05%
56,723
-6,496
-10% -$492K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.44M 0.05%
84,974
-13,560
-14% -$638K
AEP icon
196
American Electric Power
AEP
$68.4B
$4.43M 0.05%
55,635
-1,364
-2% -$111K
GGG icon
197
Graco
GGG
$13.5B
$4.43M 0.05%
92,249
+18,752
+26% +$884K
ADM icon
198
Archer Daniels Midland
ADM
$36.9B
$4.4M 0.05%
110,354
-2,319
-2% -$86.8K
ADBE icon
199
Adobe
ADBE
$105B
$4.33M 0.05%
9,942
+89
+0.9% +$33K
BABA icon
200
Alibaba
BABA
$308B
$4.22M 0.05%
19,555
+449
+2% +$93.5K
6 7
8
9 10

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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.