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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
FDS icon
201
Factset
FDS
$10.2B
$4.07M 0.05%
12,379
+1,573
+15% +$455K
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4M 0.05%
38,651
+4,943
+15% +$512K
DE icon
203
Deere & Co
DE
$168B
$4M 0.05%
25,448
+1,846
+8% +$267K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$3.98M 0.05%
49,262
-2,689
-5% -$215K
OTIS icon
205
Otis Worldwide
OTIS
$28.2B
$3.94M 0.05%
+69,229
New +$3.59M
MANH icon
206
Manhattan Associates
MANH
$11.4B
$3.87M 0.05%
41,062
+11,697
+40% +$871K
LHX icon
207
L3Harris
LHX
$53.4B
$3.86M 0.05%
22,768
+1,993
+10% +$375K
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.9B
$3.85M 0.04%
45,404
-25,456
-36% -$1.93M
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.84M 0.04%
61,702
+24,628
+66% +$1.53M
CTAS icon
210
Cintas
CTAS
$81.3B
$3.78M 0.04%
56,820
+3,132
+6% +$181K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$231B
$3.77M 0.04%
112,044
-852
-0.8% -$26.2K
G icon
212
Genpact
G
$5.81B
$3.76M 0.04%
102,873
+15,542
+18% +$525K
GE icon
213
GE Aerospace
GE
$384B
$3.75M 0.04%
110,092
-11,973
-10% -$404K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.1B
$3.75M 0.04%
21,816
+5,668
+35% +$917K
TJX icon
215
TJX Companies
TJX
$178B
$3.72M 0.04%
73,522
-53,573
-42% -$2.69M
CSX icon
216
CSX Corp
CSX
$93.1B
$3.69M 0.04%
158,904
+5,973
+4% +$132K
SMG icon
217
ScottsMiracle-Gro
SMG
$3.66B
$3.69M 0.04%
27,411
+12,557
+85% +$1.62M
LIN icon
218
Linde
LIN
$226B
$3.63M 0.04%
17,133
-3,622
-17% -$699K
TTC icon
219
Toro Company
TTC
$9.49B
$3.58M 0.04%
54,043
+1,079
+2% +$70.9K
ILMN icon
220
Illumina
ILMN
$28.4B
$3.55M 0.04%
9,861
+359
+4% +$116K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.54M 0.04%
53,326
-17,116
-24% -$1.07M
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$3.5M 0.04%
38,261
+1,239
+3% +$113K
WFC icon
223
Wells Fargo
WFC
$264B
$3.49M 0.04%
136,364
-18,103
-12% -$495K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.47M 0.04%
51,870
+14,912
+40% +$933K
DD icon
225
DuPont de Nemours
DD
$19.2B
$3.43M 0.04%
51,398
-34,255
-40% -$2M
7 8
9
10 11

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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.