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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
WBD icon
476
Warner Bros
WBD
$67.1B
$975K 0.01%
131,113
-28,725
-18% -$230K
MFC icon
477
Manulife Financial
MFC
$73.5B
$966K 0.01%
36,292
+2,057
+6% +$51.4K
HIG icon
478
Hartford Financial Services
HIG
$39.3B
$960K 0.01%
9,549
-113
-1% -$11.3K
VXUS icon
479
Vanguard Total International Stock ETF
VXUS
$163B
$960K 0.01%
15,914
+177
+1% +$10.7K
HUM icon
480
Humana
HUM
$46.2B
$957K 0.01%
2,560
-46
-2% -$15.5K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$953K 0.01%
8,026
-506
-6% -$58.1K
IBDR icon
482
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$949K 0.01%
39,854
+1,100
+3% +$26.1K
NTAP icon
483
NetApp
NTAP
$37.2B
$948K 0.01%
7,357
+905
+14% +$102K
BHP icon
484
BHP
BHP
$230B
$945K 0.01%
16,558
-1,285
-7% -$74.7K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$938K 0.01%
27,532
-2,460
-8% -$84.5K
FMX icon
486
Fomento Económico Mexicano
FMX
$41.7B
$937K 0.01%
8,708
-245
-3% -$28.7K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$933K 0.01%
15,916
+195
+1% +$11.4K
JEPI icon
488
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$931K 0.01%
16,428
-3,237
-16% -$183K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$929K 0.01%
12,405
-18,101
-59% -$1.35M
EXR icon
490
Extra Space Storage
EXR
$31.6B
$915K 0.01%
5,885
+1,447
+33% +$211K
IBB icon
491
iShares Biotechnology ETF
IBB
$9.71B
$907K 0.01%
6,611
+136
+2% +$18.2K
SWK icon
492
Stanley Black & Decker
SWK
$15.7B
$906K 0.01%
11,346
-1,243
-10% -$109K
COF icon
493
Capital One
COF
$134B
$901K 0.01%
6,509
+1,259
+24% +$177K
ESI icon
494
Element Solutions
ESI
$9.23B
$896K 0.01%
33,049
-1,782
-5% -$43.9K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.06B
$896K 0.01%
13,799
-13,375
-49% -$965K
MAT icon
496
Mattel
MAT
$4.23B
$890K 0.01%
54,761
– –
CNH
497
CNH Industrial
CNH
$17.5B
$887K 0.01%
87,561
+215
+0.2% +$2.44K
SSNC icon
498
SS&C Technologies
SSNC
$18.6B
$886K 0.01%
14,139
-674
-5% -$41.8K
GHC icon
499
Graham Holdings Company
GHC
$5.02B
$886K 0.01%
1,266
– –
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$883K 0.01%
18,118
– –
18 19
20
21 22

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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.