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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
USB icon
276
US Bancorp
USB
$99.6B
$3.33M 0.03%
83,979
-12,050
-13% -$491K
NEM icon
277
Newmont
NEM
$119B
$3.32M 0.03%
79,229
-471,952
-86% -$19.3M
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.26M 0.02%
36,812
-2,171
-6% -$192K
CMI icon
279
Cummins
CMI
$88.7B
$3.24M 0.02%
11,693
-318
-3% -$90.9K
A icon
280
Agilent Technologies
A
$41.2B
$3.22M 0.02%
24,821
+1,601
+7% +$224K
CDNS icon
281
Cadence Design Systems
CDNS
$93.4B
$3.2M 0.02%
10,394
+4,865
+88% +$1.44M
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.18M 0.02%
27,560
-2,624
-9% -$301K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.18M 0.02%
12,099
+423
+4% +$110K
VLTO icon
284
Veralto
VLTO
$24B
$3.11M 0.02%
32,576
+503
+2% +$48.1K
TEAM icon
285
Atlassian
TEAM
$37.8B
$3.1M 0.02%
17,554
+124
+0.7% +$22.2K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.1M 0.02%
28,069
-17
-0.1% -$1.87K
WSO icon
287
Watsco Inc
WSO
$13.6B
$3.1M 0.02%
6,685
-23
-0.3% -$10.5K
LCII icon
288
LCI Industries
LCII
$2.65B
$3.09M 0.02%
29,919
-488
-2% -$52.7K
SHEL icon
289
Shell
SHEL
$245B
$3.08M 0.02%
42,731
-4,314
-9% -$308K
VLO icon
290
Valero Energy
VLO
$85.9B
$3.08M 0.02%
19,666
+175
+0.9% +$28.2K
LDOS icon
291
Leidos
LDOS
$17.3B
$3.07M 0.02%
21,040
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.07M 0.02%
28,622
+1,391
+5% +$148K
AZPN
293
DELISTED
Aspen Technology Inc
AZPN
$3.05M 0.02%
15,341
-65
-0.4% -$13.4K
SNPS icon
294
Synopsys
SNPS
$79.7B
$3.03M 0.02%
5,090
-367
-7% -$208K
RJF icon
295
Raymond James Financial
RJF
$34B
$3.01M 0.02%
24,372
-472
-2% -$58.3K
LRCX icon
296
Lam Research
LRCX
$390B
$2.97M 0.02%
27,930
-680
-2% -$65.2K
NUE icon
297
Nucor
NUE
$62.1B
$2.97M 0.02%
18,771
-4,198
-18% -$729K
ICLR icon
298
Icon
ICLR
$12.7B
$2.94M 0.02%
9,370
-275
-3% -$86.2K
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$2.92M 0.02%
16,838
-502
-3% -$93.4K
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$2.91M 0.02%
100,454
+892
+0.9% +$25.6K
10 11
12
13 14

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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.