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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
EIX icon
501
Edison International
EIX
$26.4B
$848K 0.01%
11,807
-349
-3% -$25.3K
IBDS icon
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$838K 0.01%
35,324
+3,466
+11% +$82K
GILD icon
503
Gilead Sciences
GILD
$165B
$837K 0.01%
12,198
-5,103
-29% -$341K
ADI icon
504
Analog Devices
ADI
$190B
$835K 0.01%
3,658
+92
+3% +$19.6K
HPE icon
505
Hewlett Packard
HPE
$70.5B
$829K 0.01%
39,160
– –
TSN icon
506
Tyson Foods
TSN
$20.4B
$818K 0.01%
14,324
+2
+0% +$117
FBK icon
507
FB Financial Corp
FBK
$3.04B
$809K 0.01%
20,722
– –
CP icon
508
Canadian Pacific Kansas City
CP
$80.5B
$807K 0.01%
10,246
-515
-5% -$41.9K
CBSH icon
509
Commerce Bancshares
CBSH
$8.5B
$799K 0.01%
15,784
+2,917
+23% +$144K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$781K 0.01%
19,170
-425
-2% -$17.9K
ALC icon
511
Alcon
ALC
$35B
$777K 0.01%
8,726
+14
+0.2% +$1.2K
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$775K 0.01%
20,425
– –
SONY icon
513
Sony
SONY
$138B
$774K 0.01%
45,575
-1,400
-3% -$23.1K
IBDP
514
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$773K 0.01%
30,753
-5,162
-14% -$129K
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$771K 0.01%
76,829
-34,081
-31% -$366K
GBTC icon
516
Grayscale Bitcoin Trust
GBTC
$9.76B
$768K 0.01%
+15,960
New +$841K
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$751K 0.01%
9,633
-1,212
-11% -$98.9K
EFX icon
518
Equifax
EFX
$21.4B
$750K 0.01%
3,094
-1,603
-34% -$382K
VXF icon
519
Vanguard Extended Market ETF
VXF
$31.7B
$745K 0.01%
4,415
+543
+14% +$91.6K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.8B
$743K 0.01%
9,277
-130
-1% -$10.4K
PVH icon
521
PVH
PVH
$4.04B
$734K 0.01%
6,933
+3,137
+83% +$355K
DPZ icon
522
Domino's
DPZ
$11.6B
$732K 0.01%
+1,418
New +$723K
GLW icon
523
Corning
GLW
$143B
$728K 0.01%
18,729
-2,364
-11% -$82.6K
SUB icon
524
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$723K 0.01%
6,920
+750
+12% +$78.4K
BN icon
525
Brookfield
BN
$108B
$716K 0.01%
25,857
+687
+3% +$19.1K
19 20
21
22 23

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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.