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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
HSBC icon
426
HSBC
HSBC
$356B
$1.39M 0.01%
31,946
-4,148
-11% -$178K
VEEV icon
427
Veeva Systems
VEEV
$37.4B
$1.38M 0.01%
7,519
-1,503
-17% -$298K
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.38B
$1.36M 0.01%
24,320
-162
-0.7% -$9.07K
LYV icon
429
Live Nation Entertainment
LYV
$42.1B
$1.33M 0.01%
14,210
-931
-6% -$88K
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$1.33M 0.01%
27,322
-1,129
-4% -$56.9K
IT icon
431
Gartner
IT
$11.7B
$1.32M 0.01%
2,932
-470
-14% -$209K
CDW icon
432
CDW
CDW
$17B
$1.31M 0.01%
5,871
– –
ROK icon
433
Rockwell Automation
ROK
$49B
$1.3M 0.01%
4,731
-645
-12% -$174K
CLX icon
434
Clorox
CLX
$12.7B
$1.26M 0.01%
9,262
-589
-6% -$81.8K
HLN icon
435
Haleon
HLN
$44.2B
$1.26M 0.01%
152,931
+2,126
+1% +$17.8K
GEV icon
436
GE Vernova
GEV
$264B
$1.26M 0.01%
+7,355
New +$1.17M
K
437
DELISTED
Kellanova
K
$1.26M 0.01%
21,815
-1,000
-4% -$59K
RIO icon
438
Rio Tinto
RIO
$164B
$1.26M 0.01%
19,047
-328
-2% -$22.3K
ALB icon
439
Albemarle
ALB
$15.5B
$1.25M 0.01%
13,078
-125
-0.9% -$14.9K
IEX icon
440
IDEX
IEX
$17.3B
$1.24M 0.01%
6,148
-1,837
-23% -$401K
HOMB icon
441
Home BancShares
HOMB
$6.18B
$1.23M 0.01%
51,519
-89
-0.2% -$2.11K
MSCI icon
442
MSCI
MSCI
$40.9B
$1.23M 0.01%
2,558
+199
+8% +$98.7K
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.01%
16,045
-618
-4% -$47.1K
SEE
444
DELISTED
Sealed Air
SEE
$1.23M 0.01%
35,361
-400
-1% -$14.3K
LITE icon
445
Lumentum
LITE
$69.3B
$1.22M 0.01%
23,906
-169
-0.7% -$7.66K
NVR icon
446
NVR
NVR
$17B
$1.21M 0.01%
159
-12
-7% -$91.8K
CNX icon
447
CNX Resources
CNX
$5.2B
$1.2M 0.01%
49,215
-8,818
-15% -$215K
C icon
448
Citigroup
C
$226B
$1.19M 0.01%
18,827
-320
-2% -$19.7K
MGM icon
449
MGM Resorts International
MGM
$11.2B
$1.18M 0.01%
26,651
+4,417
+20% +$185K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.01%
15,012
– –
16 17
18
19 20

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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.