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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
SOLV icon
526
Solventum
SOLV
$14.1B
$713K 0.01%
+13,492
New +$819K
MSM icon
527
MSC Industrial Direct
MSM
$6.86B
$710K 0.01%
8,955
-2,228
-20% -$198K
WMG icon
528
Warner Music
WMG
$13.8B
$703K 0.01%
22,923
– –
NOVT icon
529
Novanta
NOVT
$6.29B
$699K 0.01%
4,287
– –
PLTR icon
530
Palantir
PLTR
$413B
$692K 0.01%
+27,300
New +$615K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$683K 0.01%
8,369
-2,639
-24% -$215K
ED icon
532
Consolidated Edison
ED
$39.9B
$680K 0.01%
7,604
-2,009
-21% -$186K
ARM icon
533
Arm
ARM
$302B
$680K 0.01%
4,155
+755
+22% +$93.9K
FUSB icon
534
First US Bancshares
FUSB
$90.8M
$677K 0.01%
73,169
-35,249
-33% -$354K
ASB icon
535
Associated Banc-Corp
ASB
$5.91B
$677K 0.01%
32,000
– –
BJ icon
536
BJs Wholesale Club
BJ
$12.3B
$665K 0.01%
7,572
-226
-3% -$18.3K
H icon
537
Hyatt Hotels
H
$16.7B
$664K 0.01%
4,369
– –
DLTR icon
538
Dollar Tree
DLTR
$25.2B
$662K 0.01%
6,200
+264
+4% +$31.2K
AEE icon
539
Ameren
AEE
$30.1B
$661K 0.01%
9,297
-566
-6% -$41.2K
BAX icon
540
Baxter International
BAX
$14.2B
$652K 0.01%
19,502
-963
-5% -$35.5K
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$652K 0.01%
7,615
-306
-4% -$25.2K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.7B
$650K ﹤0.01%
4,557
-1,654
-27% -$221K
FERG icon
543
Ferguson
FERG
$49.8B
$642K ﹤0.01%
3,313
-423
-11% -$88.7K
FIX icon
544
Comfort Systems
FIX
$59.6B
$633K ﹤0.01%
2,083
-394
-16% -$125K
RRX icon
545
Regal Rexnord
RRX
$11.9B
$633K ﹤0.01%
4,681
-30
-0.6% -$4.67K
LNG icon
546
Cheniere Energy
LNG
$52.9B
$626K ﹤0.01%
3,583
-280
-7% -$44.6K
NVS icon
547
Novartis
NVS
$297B
$625K ﹤0.01%
5,870
-549
-9% -$55.1K
VGLT icon
548
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$622K ﹤0.01%
10,779
+4,792
+80% +$274K
VFC icon
549
VF Corp
VFC
$5.89B
$615K ﹤0.01%
45,587
-6,948
-13% -$91.2K
IP icon
550
International Paper
IP
$22B
$615K ﹤0.01%
14,252
+1,289
+10% +$52.4K
20 21
22
23 24

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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.