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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
WWD icon
301
Woodward
WWD
$21.4B
$2.87M 0.02%
16,461
-449
-3% -$76.4K
BANF icon
302
BancFirst
BANF
$3.8B
$2.86M 0.02%
32,591
-220
-0.7% -$19.1K
HLI icon
303
Houlihan Lokey
HLI
$9.02B
$2.82M 0.02%
20,937
-352
-2% -$46.1K
PSX icon
304
Phillips 66
PSX
$81.4B
$2.8M 0.02%
19,855
+102
+0.5% +$15.1K
SF
305
Stifel
SF
$12.6B
$2.78M 0.02%
49,587
-794
-2% -$42.1K
ANSS
306
DELISTED
Ansys
ANSS
$2.77M 0.02%
8,625
-238
-3% -$78K
ECL icon
307
Ecolab
ECL
$79.9B
$2.72M 0.02%
11,438
+260
+2% +$60.1K
KHC icon
308
Kraft Heinz
KHC
$30B
$2.69M 0.02%
83,481
-894
-1% -$31.9K
CWAN
309
DELISTED
Clearwater Analytics
CWAN
$2.68M 0.02%
144,528
+610
+0.4% +$11K
PANW icon
310
Palo Alto Networks
PANW
$297B
$2.67M 0.02%
15,746
+1,030
+7% +$154K
AZO icon
311
AutoZone
AZO
$51.1B
$2.67M 0.02%
900
-150
-14% -$439K
AZN icon
312
AstraZeneca
AZN
$250B
$2.66M 0.02%
17,075
+11,345
+198% +$1.71M
KKR icon
313
KKR & Co
KKR
$92.3B
$2.63M 0.02%
25,016
-5,161
-17% -$525K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 0.02%
16,342
+597
+4% +$95.4K
COR icon
315
Cencora
COR
$61.2B
$2.61M 0.02%
11,579
-141
-1% -$32.7K
KMX icon
316
CarMax
KMX
$8.26B
$2.6M 0.02%
35,506
-317
-0.9% -$22.8K
AIG icon
317
American International
AIG
$41.3B
$2.6M 0.02%
34,993
+599
+2% +$45.8K
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$2.6M 0.02%
43,111
-613
-1% -$37.1K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.59M 0.02%
65,854
-380
-0.6% -$15K
P
320
Everpure Inc
P
$29.9B
$2.58M 0.02%
40,185
– –
IAU icon
321
iShares Gold Trust
IAU
$67.5B
$2.58M 0.02%
58,620
-2,543
-4% -$112K
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.57M 0.02%
24,810
+8,001
+48% +$825K
DFIV icon
323
Dimensional International Value ETF
DFIV
$21.6B
$2.56M 0.02%
71,303
-135
-0.2% -$4.97K
WMB icon
324
Williams Companies
WMB
$86.1B
$2.55M 0.02%
59,922
+1,505
+3% +$60.4K
BDX icon
325
Becton Dickinson
BDX
$48.2B
$2.55M 0.02%
10,893
+241
+2% +$56.8K
11 12
13
14 15

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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.