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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$2.54M 0.02%
15,321
-189
-1% -$31.4K
AKAM icon
327
Akamai
AKAM
$15.9B
$2.54M 0.02%
28,202
-424
-1% -$41K
MCO icon
328
Moody's
MCO
$82.7B
$2.54M 0.02%
6,031
-71
-1% -$28.2K
SU icon
329
Suncor Energy
SU
$70.3B
$2.54M 0.02%
66,554
-1,160
-2% -$44.8K
GWW icon
330
W.W. Grainger
GWW
$60.2B
$2.52M 0.02%
2,789
-32
-1% -$30.1K
WEC icon
331
WEC Energy
WEC
$35.1B
$2.5M 0.02%
31,897
+683
+2% +$55.5K
ASML icon
332
ASML
ASML
$669B
$2.48M 0.02%
2,429
-69
-3% -$66.3K
KEYS icon
333
Keysight
KEYS
$58.3B
$2.48M 0.02%
18,152
-331
-2% -$48.4K
MUR icon
334
Murphy Oil
MUR
$4.78B
$2.48M 0.02%
60,115
-1,408
-2% -$61.4K
NXPI icon
335
NXP Semiconductors
NXPI
$60.4B
$2.46M 0.02%
9,132
-1,840
-17% -$474K
ELV icon
336
Elevance Health
ELV
$85.5B
$2.44M 0.02%
4,494
-105
-2% -$55.5K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.41M 0.02%
8,812
-22
-0.2% -$6.4K
DCI icon
338
Donaldson
DCI
$11.4B
$2.39M 0.02%
33,440
-225
-0.7% -$16.5K
ESML icon
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.36M 0.02%
61,348
+6,361
+12% +$246K
MRSH
340
Marsh
MRSH
$91.5B
$2.33M 0.02%
11,059
-4,734
-30% -$972K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.31M 0.02%
45,126
+1,055
+2% +$53.8K
RNR icon
342
RenaissanceRe
RNR
$13.4B
$2.26M 0.02%
10,115
-151
-1% -$33.8K
ING icon
343
ING
ING
$102B
$2.25M 0.02%
131,244
+20,220
+18% +$343K
CSV icon
344
Carriage Services
CSV
$569M
$2.25M 0.02%
83,740
-19,551
-19% -$513K
EMN icon
345
Eastman Chemical
EMN
$8.42B
$2.23M 0.02%
22,749
-3,310
-13% -$328K
AL
346
DELISTED
Air Lease Corp
AL
$2.23M 0.02%
46,854
-625
-1% -$30.4K
KFRC icon
347
Kforce
KFRC
$1.06B
$2.22M 0.02%
35,760
+190
+0.5% +$12.1K
RYAAY icon
348
Ryanair
RYAAY
$31.3B
$2.2M 0.02%
47,155
-10,783
-19% -$561K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
$2.19M 0.02%
2,670
+43
+2% +$31K
TYL icon
350
Tyler Technologies
TYL
$12.8B
$2.19M 0.02%
4,348
+15
+0.3% +$6.91K
12 13
14
15 16

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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.