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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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.08M 0.03%
16,585
-113
-0.7% -$26.9K
GIS icon
252
General Mills
GIS
$19.7B
$4.03M 0.03%
63,637
-12,665
-17% -$870K
MO icon
253
Altria Group
MO
$114B
$3.95M 0.03%
86,618
-17,150
-17% -$761K
DHI icon
254
D.R. Horton
DHI
$42.3B
$3.93M 0.03%
27,864
-343
-1% -$50.4K
WFC icon
255
Wells Fargo
WFC
$264B
$3.9M 0.03%
65,631
-17,806
-21% -$1.05M
DUK icon
256
Duke Energy
DUK
$97.3B
$3.88M 0.03%
38,707
-6,328
-14% -$633K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.78M 0.03%
31,287
+1,577
+5% +$192K
MRVL icon
258
Marvell Technology
MRVL
$196B
$3.77M 0.03%
53,894
+13,438
+33% +$942K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.74M 0.03%
20,467
-930
-4% -$172K
PH icon
260
Parker-Hannifin
PH
$135B
$3.72M 0.03%
7,349
-298
-4% -$160K
RLI icon
261
RLI Corp
RLI
$5.89B
$3.7M 0.03%
52,568
-278
-0.5% -$19.9K
CTAS icon
262
Cintas
CTAS
$81.3B
$3.7M 0.03%
21,120
-2,904
-12% -$496K
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$3.69M 0.03%
38,292
-3,939
-9% -$380K
ENTG icon
264
Entegris
ENTG
$23.2B
$3.64M 0.03%
26,876
-60
-0.2% -$7.92K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.61M 0.03%
79,270
-1,006
-1% -$46.9K
FAST icon
266
Fastenal
FAST
$59.5B
$3.61M 0.03%
114,932
-1,230
-1% -$41.5K
CEG icon
267
Constellation Energy
CEG
$95.6B
$3.61M 0.03%
18,020
-1,028
-5% -$210K
MDT icon
268
Medtronic
MDT
$112B
$3.59M 0.03%
45,606
-492
-1% -$40.3K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.46M 0.03%
29,038
+2,462
+9% +$283K
SAP icon
270
SAP
SAP
$238B
$3.43M 0.03%
16,998
-3,760
-18% -$710K
RGA icon
271
Reinsurance Group of America
RGA
$16.1B
$3.42M 0.03%
16,669
-404
-2% -$80.7K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$3.39M 0.03%
38,008
+2
+0% +$177
GLD icon
273
SPDR Gold Trust
GLD
$141B
$3.38M 0.03%
15,697
+670
+4% +$145K
MAS icon
274
Masco
MAS
$15.3B
$3.37M 0.03%
50,503
-757
-1% -$53.4K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39B
$3.34M 0.03%
39,841
-553
-1% -$45.7K
9 10
11
12 13

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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.