We are live on ! Find out more
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
ENB icon
401
Enbridge
ENB
$112B
$1.59M 0.01%
44,815
-12,484
-22% -$446K
SCHW
402
Charles Schwab
SCHW
$187B
$1.56M 0.01%
21,187
-2,044
-9% -$151K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$1.55M 0.01%
2,867
-462
-14% -$269K
CHX
404
DELISTED
ChampionX
CHX
$1.55M 0.01%
46,668
-2,920
-6% -$99.6K
OKE icon
405
Oneok
OKE
$54.5B
$1.52M 0.01%
18,667
+1,339
+8% +$107K
DOW icon
406
Dow Inc
DOW
$21.2B
$1.52M 0.01%
28,677
-3,087
-10% -$176K
SPR
407
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.01%
46,178
-2,585
-5% -$82.6K
SRE icon
408
Sempra
SRE
$54.8B
$1.52M 0.01%
19,935
-238
-1% -$17.6K
COLD icon
409
Americold
COLD
$4.27B
$1.52M 0.01%
59,363
-815
-1% -$20K
ULTA icon
410
Ulta Beauty
ULTA
$24.3B
$1.51M 0.01%
3,921
-326
-8% -$133K
WST icon
411
West Pharmaceutical
WST
$24.9B
$1.5M 0.01%
4,563
+361
+9% +$128K
SFBS
412
ServisFirst Bancshares
SFBS
$4.86B
$1.49M 0.01%
23,623
-2,638
-10% -$163K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.49M 0.01%
12,242
-40
-0.3% -$4.93K
SRCL
414
DELISTED
Stericycle Inc
SRCL
$1.49M 0.01%
25,664
-369
-1% -$18.9K
CRH icon
415
CRH
CRH
$66.8B
$1.49M 0.01%
19,868
+9,572
+93% +$764K
LHX icon
416
L3Harris
LHX
$53.4B
$1.48M 0.01%
6,576
+603
+10% +$130K
BKNG icon
417
Booking.com
BKNG
$161B
$1.47M 0.01%
9,300
+375
+4% +$55.5K
TXRH icon
418
Texas Roadhouse
TXRH
$13.7B
$1.46M 0.01%
8,530
-153
-2% -$24.9K
VGT icon
419
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.01%
20,184
-4,600
-19% -$306K
GIL icon
420
Gildan
GIL
$10.6B
$1.44M 0.01%
38,017
+7,986
+27% +$289K
ALGN icon
421
Align Technology
ALGN
$12.3B
$1.43M 0.01%
5,917
-349
-6% -$97.2K
SLV icon
422
iShares Silver Trust
SLV
$30.7B
$1.43M 0.01%
53,720
+165
+0.3% +$4.34K
BG icon
423
Bunge Global
BG
$20.8B
$1.4M 0.01%
13,086
-2,100
-14% -$220K
KLAC icon
424
KLA
KLAC
$259B
$1.4M 0.01%
16,930
+2,380
+16% +$176K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.39M 0.01%
28,640
-889
-3% -$43.3K
15 16
17
18 19

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.