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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.3B
$1.83M 0.01%
+1,089
New +$1.82M
EFT
377
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.81M 0.01%
135,000
– –
GWRE icon
378
Guidewire Software
GWRE
$14.2B
$1.8M 0.01%
13,046
-666
-5% -$80.1K
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.78M 0.01%
70,160
-195
-0.3% -$4.98K
VRT icon
380
Vertiv
VRT
$105B
$1.77M 0.01%
20,417
-3,931
-16% -$358K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.01%
14,553
-144
-1% -$17.5K
HPQ icon
382
HP
HPQ
$27.5B
$1.74M 0.01%
49,769
-5,758
-10% -$183K
MCK icon
383
McKesson
MCK
$101B
$1.73M 0.01%
2,965
-199
-6% -$111K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.01%
3,216
-154
-5% -$82.8K
GNRC icon
385
Generac Holdings
GNRC
$12.5B
$1.7M 0.01%
12,892
-1,289
-9% -$178K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.7M 0.01%
12,897
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$17.8B
$1.69M 0.01%
5,481
-578
-10% -$176K
CNI icon
388
Canadian National Railway
CNI
$76.6B
$1.68M 0.01%
14,215
+570
+4% +$71.4K
BNY
389
Bank of New York Mellon
BNY
$107B
$1.68M 0.01%
27,972
-57
-0.2% -$3.3K
ROAD icon
390
Construction Partners
ROAD
$6.77B
$1.67M 0.01%
30,325
– –
MAR icon
391
Marriott International
MAR
$92.3B
$1.67M 0.01%
6,905
– –
PYPL icon
392
PayPal
PYPL
$50.5B
$1.65M 0.01%
28,479
-79,552
-74% -$5.06M
QGEN icon
393
Qiagen
QGEN
$8.72B
$1.63M 0.01%
+38,618
New +$1.69M
TSCO icon
394
Tractor Supply
TSCO
$18B
$1.63M 0.01%
30,110
-410
-1% -$22K
RTO icon
395
Rentokil
RTO
$12.2B
$1.62M 0.01%
54,620
+22,087
+68% +$613K
ST icon
396
Sensata Technologies
ST
$6.79B
$1.62M 0.01%
43,285
+1,324
+3% +$51K
BXP icon
397
Boston Properties
BXP
$11.1B
$1.62M 0.01%
26,257
+7,397
+39% +$452K
NKE icon
398
Nike
NKE
$61.9B
$1.61M 0.01%
21,405
-1,506
-7% -$140K
ROP icon
399
Roper Technologies
ROP
$39.8B
$1.6M 0.01%
2,844
+100
+4% +$53.9K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.66B
$1.6M 0.01%
24,583
-312
-1% -$21.3K
14 15
16
17 18

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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.