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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
POOL icon
351
Pool Corp
POOL
$7.5B
$2.18M 0.02%
7,096
+603
+9% +$218K
PSA icon
352
Public Storage
PSA
$61.3B
$2.18M 0.02%
7,571
+47
+0.6% +$13K
CTRA
353
DELISTED
Coterra Energy
CTRA
$2.15M 0.02%
80,443
-1,709
-2% -$47.4K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.14M 0.02%
23,494
-268
-1% -$23.8K
SAIC icon
355
Saic
SAIC
$5.35B
$2.12M 0.02%
18,000
– –
IBMN
356
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.07M 0.02%
78,123
+2,014
+3% +$53.2K
KEY icon
357
KeyCorp
KEY
$24.4B
$2.06M 0.02%
145,270
+9,447
+7% +$137K
MS icon
358
Morgan Stanley
MS
$340B
$2.06M 0.02%
21,169
-1,066
-5% -$101K
BR icon
359
Broadridge
BR
$19B
$2.05M 0.02%
10,383
-213
-2% -$42.3K
DD icon
360
DuPont de Nemours
DD
$19.2B
$2.04M 0.02%
20,235
-1,857
-8% -$182K
ARW icon
361
Arrow Electronics
ARW
$10.4B
$2.03M 0.02%
16,809
-300
-2% -$38.3K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.02M 0.02%
27,742
-687
-2% -$49.5K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.02%
11,070
-3,657
-25% -$658K
CI icon
364
Cigna
CI
$74.6B
$2.01M 0.02%
6,080
-57
-0.9% -$19.7K
GATX icon
365
GATX Corp
GATX
$6.27B
$2.01M 0.02%
15,182
-196
-1% -$25.8K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.02%
25,870
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.96M 0.01%
13,460
-452
-3% -$64.8K
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.96M 0.01%
18,296
+611
+3% +$63K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.01%
12,801
+2,306
+22% +$353K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.01%
47,040
+380
+0.8% +$15.6K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$1.91M 0.01%
17,901
– –
GM icon
372
General Motors
GM
$76.8B
$1.89M 0.01%
40,576
-1,360
-3% -$61.4K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$1.86M 0.01%
4,823
-310
-6% -$112K
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.85M 0.01%
73,200
+4,382
+6% +$111K
HXL icon
375
Hexcel
HXL
$7.82B
$1.85M 0.01%
29,635
+404
+1% +$27.1K
13 14
15
16 17

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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.