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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
+270.9%
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
UNH icon
26
UnitedHealth
UNH
$370B
$111M 0.84%
218,150
-3,921
-2% -$1.92M
TJX icon
27
TJX Companies
TJX
$174B
$109M 0.83%
992,681
+39,081
+4% +$3.94M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$106M 0.81%
410,115
-5,182
-1% -$1.29M
SYK icon
29
Stryker
SYK
$129B
$103M 0.78%
303,243
-2,973
-1% -$1.01M
HD icon
30
Home Depot
HD
$347B
$99.9M 0.76%
290,239
-69,881
-19% -$23.8M
QCOM icon
31
Qualcomm
QCOM
$171B
$95.4M 0.73%
479,103
-9,343
-2% -$1.76M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$94.9M 0.72%
354,878
-11,325
-3% -$2.93M
CB icon
33
Chubb
CB
$134B
$94.6M 0.72%
371,016
-4,613
-1% -$1.18M
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$94M 0.71%
643,380
-11,199
-2% -$1.67M
HON icon
35
Honeywell
HON
$78.9B
$92M 0.7%
457,042
-8,891
-2% -$1.69M
MCD icon
36
McDonald's
MCD
$191B
$90.5M 0.69%
355,282
+769
+0.2% +$204K
KO icon
37
Coca-Cola
KO
$372B
$85.8M 0.65%
1,347,285
-632,376
-32% -$39.1M
RY icon
38
Royal Bank of Canada
RY
$290B
$84.4M 0.64%
793,651
-950
-0.1% -$97.7K
COST icon
39
Costco
COST
$420B
$83.1M 0.63%
97,755
-1,478
-1% -$1.15M
ETN icon
40
Eaton
ETN
$173B
$80.2M 0.61%
255,828
-2,949
-1% -$952K
GL icon
41
Globe Life
GL
$14.3B
$79.7M 0.61%
968,407
-199,399
-17% -$16.5M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$78.6M 0.6%
155,979
-1,630
-1% -$792K
BLK icon
43
Blackrock
BLK
$175B
$77.2M 0.59%
98,098
-22,174
-18% -$17.3M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$75.2M 0.57%
1,035,754
-95,074
-8% -$7M
TMUS icon
45
T-Mobile US
TMUS
$190B
$72.6M 0.55%
412,184
+4,145
+1% +$695K
UNP icon
46
Union Pacific
UNP
$176B
$71.3M 0.54%
315,093
-133
-0% -$31.2K
HSY icon
47
Hershey
HSY
$36B
$71M 0.54%
386,115
+22,893
+6% +$4.43M
ABBV icon
48
AbbVie
ABBV
$431B
$69.9M 0.53%
407,592
+201,676
+98% +$33.4M
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$69.7M 0.53%
1,064,565
+16,211
+2% +$1.11M
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$68.9M 0.52%
124,539
-2,377
-2% -$1.36M
1
2
3 4 5

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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.