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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
IR icon
451
Ingersoll Rand
IR
$33.7B
$1.16M 0.01%
12,801
-2,521
-16% -$232K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.01%
7,073
-59
-0.8% -$9.71K
XRAY icon
453
Dentsply Sirona
XRAY
$2.43B
$1.15M 0.01%
46,328
-336
-0.7% -$9.64K
ATRI
454
DELISTED
Atrion Corp
ATRI
$1.14M 0.01%
2,526
-6
-0.2% -$2.62K
HP icon
455
Helmerich & Payne
HP
$3.71B
$1.14M 0.01%
31,523
-155
-0.5% -$5.96K
STM icon
456
STMicroelectronics
STM
$50B
$1.13M 0.01%
28,813
+532
+2% +$22.1K
CTVA icon
457
Corteva
CTVA
$51.3B
$1.12M 0.01%
20,792
-2,265
-10% -$125K
ODFL icon
458
Old Dominion Freight Line
ODFL
$44.9B
$1.12M 0.01%
6,336
+123
+2% +$23.2K
YUM icon
459
Yum! Brands
YUM
$41.1B
$1.1M 0.01%
8,295
-991
-11% -$136K
SMBK icon
460
SmartFinancial
SMBK
$888M
$1.09M 0.01%
46,139
– –
IBMP icon
461
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.08M 0.01%
43,340
+5,131
+13% +$128K
DT icon
462
Dynatrace
DT
$14.2B
$1.08M 0.01%
24,190
+1,851
+8% +$85.3K
AMT icon
463
American Tower
AMT
$80.4B
$1.07M 0.01%
5,509
-7,915
-59% -$1.48M
AMG icon
464
Affiliated Managers Group
AMG
$9.76B
$1.07M 0.01%
6,854
+2
+0% +$318
OMC icon
465
Omnicom Group
OMC
$23.4B
$1.06M 0.01%
11,784
-321
-3% -$29.8K
PPLI
466
People Inc
PPLI
$3.1B
$1.05M 0.01%
27,404
+126
+0.5% +$5.21K
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.01%
6,982
+231
+3% +$35.1K
BAH icon
468
Booz Allen Hamilton
BAH
$9.15B
$1.02M 0.01%
6,659
-101
-1% -$15.1K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.01%
6,308
-8,526
-57% -$1.43M
VOT icon
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.01%
4,385
+322
+8% +$73.8K
WTM icon
471
White Mountains Insurance
WTM
$5.13B
$1,000K 0.01%
550
– –
IBDQ
472
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.01%
40,008
+4,464
+13% +$111K
GSK icon
473
GSK
GSK
$106B
$989K 0.01%
25,689
-347
-1% -$14.6K
CPRT icon
474
Copart
CPRT
$27.5B
$984K 0.01%
18,162
-789
-4% -$43.1K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$80.8B
$980K 0.01%
932
-232
-20% -$225K
17 18
19
20 21

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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.