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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$462M 5.38%
1,491,807
+110,070
+8% +$32.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$300M 3.49%
1,472,197
-3,325
-0.2% -$604K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254M 2.96%
7,145,290
-133,095
-2% -$4.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$220M 2.56%
3,222,716
-117,550
-4% -$7.42M
AAPL icon
5
Apple
AAPL
$4.89T
$200M 2.33%
2,191,288
+108,440
+5% +$8.4M
JPM icon
6
JPMorgan Chase
JPM
$939B
$140M 1.63%
1,489,348
+15,452
+1% +$1.47M
GL icon
7
Globe Life
GL
$13.5B
$136M 1.58%
1,825,423
+63,257
+4% +$4.8M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$127M 1.48%
2,457,888
+83,384
+4% +$4M
MRK icon
9
Merck
MRK
$324B
$120M 1.4%
1,629,988
+22,689
+1% +$1.71M
NEE icon
10
NextEra Energy
NEE
$187B
$118M 1.38%
1,970,528
-41,820
-2% -$2.5M
WMT icon
11
Walmart Inc
WMT
$871B
$115M 1.34%
2,892,024
+86,949
+3% +$3.58M
AMZN icon
12
Amazon
AMZN
$2.5T
$114M 1.33%
828,080
+56,980
+7% +$6.88M
VZ icon
13
Verizon
VZ
$194B
$112M 1.31%
2,038,548
+116,234
+6% +$6.54M
PEP icon
14
PepsiCo
PEP
$186B
$111M 1.29%
837,501
-904
-0.1% -$119K
PG icon
15
Procter & Gamble
PG
$343B
$111M 1.29%
925,239
-5,470
-0.6% -$638K
KO icon
16
Coca-Cola
KO
$354B
$110M 1.28%
2,466,172
+178,865
+8% +$8.24M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109M 1.27%
2,822,737
-115,895
-4% -$4.23M
HD icon
18
Home Depot
HD
$332B
$109M 1.27%
435,765
+10,548
+2% +$2.41M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$107M 1.25%
1,761,356
-92,070
-5% -$5.32M
LLY icon
20
Eli Lilly
LLY
$1.07T
$105M 1.22%
638,647
-20,041
-3% -$3.08M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$104M 1.21%
736,632
+82,139
+13% +$12M
SNA icon
22
Snap-on
SNA
$20.9B
$102M 1.18%
733,585
-232
-0% -$29.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$98M 1.14%
2,042,424
+84,204
+4% +$3.71M
CVX icon
24
Chevron
CVX
$388B
$91.6M 1.07%
1,026,291
-57,315
-5% -$5.13M
BLK icon
25
Blackrock
BLK
$164B
$89.7M 1.04%
164,815
-2,728
-2% -$1.38M
1
2 3 4 5

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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.