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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
+1.97%
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
$13.2B
AUM Growth
-$20.5M
Cap. Flow
-$129M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.52%
Holding
871
New
38
Increased
199
Reduced
503
Closed
47

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$29.5M
4
MCHP icon
Microchip Technology
MCHP
+$25.8M
5
BND icon
Vanguard Total Bond Market
BND
+$22.8M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$39.1M
2
SBUX icon
Starbucks
SBUX
+$26.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
4
HD icon
Home Depot
HD
+$23.8M
5
DIS icon
Walt Disney
DIS
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.23%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$5.03M 0.04%
64,575
-321,672
-83% -$26.2M
CSGP icon
227
CoStar Group
CSGP
$12.3B
$5M 0.04%
67,416
-2,019
-3% -$171K
AON icon
228
Aon
AON
$76B
$4.99M 0.04%
17,011
-1,529
-8% -$452K
UBER icon
229
Uber
UBER
$153B
$4.84M 0.04%
66,559
-8,859
-12% -$616K
BA icon
230
Boeing
BA
$185B
$4.78M 0.04%
26,286
-432
-2% -$77K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.75M 0.04%
182,364
-62,020
-25% -$1.61M
CSX icon
232
CSX Corp
CSX
$93.1B
$4.74M 0.04%
141,803
-3,092
-2% -$105K
AFL icon
233
Aflac
AFL
$62.6B
$4.7M 0.04%
52,661
-140,859
-73% -$12.1M
BP icon
234
BP
BP
$107B
$4.66M 0.04%
128,974
-5,502
-4% -$206K
AMGN icon
235
Amgen
AMGN
$222B
$4.61M 0.04%
14,742
-1,784
-11% -$524K
TSM icon
236
TSMC
TSM
$2.18T
$4.54M 0.03%
26,135
-182
-0.7% -$27.6K
TPYP icon
237
Tortoise North American Pipeline ETF
TPYP
$848M
$4.54M 0.03%
157,352
-5,113
-3% -$144K
FDS icon
238
Factset
FDS
$10.2B
$4.52M 0.03%
11,082
-22
-0.2% -$9.35K
DOV icon
239
Dover
DOV
$28.4B
$4.5M 0.03%
24,956
-418
-2% -$74.9K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$4.41M 0.03%
32,232
+351
+1% +$47.2K
BX icon
241
Blackstone
BX
$110B
$4.41M 0.03%
35,612
-891
-2% -$110K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.6B
$4.38M 0.03%
16,565
-344
-2% -$86.1K
UL icon
243
Unilever
UL
$136B
$4.32M 0.03%
69,898
+2,590
+4% +$153K
MNST icon
244
Monster Beverage
MNST
$88.5B
$4.28M 0.03%
85,780
-2,306
-3% -$122K
D icon
245
Dominion Energy
D
$59.3B
$4.27M 0.03%
87,066
-6,577
-7% -$335K
FHB icon
246
First Hawaiian
FHB
$3.35B
$4.24M 0.03%
204,006
-1,362
-0.7% -$28.6K
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$4.22M 0.03%
19,359
+1,777
+10% +$365K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.2M 0.03%
84,571
+6,941
+9% +$344K
FANG icon
249
Diamondback Energy
FANG
$52.7B
$4.16M 0.03%
20,801
+453
+2% +$89.9K
APAM icon
250
Artisan Partners
APAM
$3.02B
$4.15M 0.03%
100,527
-247
-0.2% -$10.7K
8 9
10
11 12

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Regions Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Regions Financial Corp held 871 positions worth $13.2B, down 0.16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Regions Financial Corp's Q2 2024 filing shows 38 new, 199 increased, 503 reduced and 47 closed positions. Its largest new stake was Keurig Dr Pepper: 888,128 shares worth $29.7M. The largest sale was Coca-Cola, an estimated $39.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Regions Financial Corp's largest Q2 2024 buy was Keurig Dr Pepper: 888,128 shares worth $29.7M.
  • Regions Financial Corp added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $125M increase.
  • Regions Financial Corp's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $39.1M.
  • Regions Financial Corp fully exited Expro Ltd in Q2 2024, selling an estimated $4.37M.
  • Regions Financial Corp's ten largest holdings make up 30% of its $13.2B portfolio in Q2 2024.
  • Regions Financial Corp opened 38 new positions and closed 47 in Q2 2024.
  • Regions Financial Corp's portfolio value fell 0.16% quarter-over-quarter to $13.2B.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.