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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
DG icon
551
Dollar General
DG
$27.9B
$615K ﹤0.01%
4,650
-3,319
-42% -$463K
DAL icon
552
Delta Air Lines
DAL
$60.1B
$614K ﹤0.01%
12,934
-692
-5% -$34.4K
SNV
553
DELISTED
Synovus
SNV
$613K ﹤0.01%
15,262
-12,857
-46% -$487K
TROW icon
554
T. Rowe Price
TROW
$24.3B
$596K ﹤0.01%
5,167
-1,473
-22% -$169K
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.5B
$596K ﹤0.01%
5,577
+116
+2% +$12.3K
ESGR
556
DELISTED
Enstar Group
ESGR
$596K ﹤0.01%
1,948
-8,390
-81% -$2.52M
HES
557
DELISTED
Hess
HES
$595K ﹤0.01%
4,035
-5
-0.1% -$766
IBN icon
558
ICICI Bank
IBN
$108B
$586K ﹤0.01%
20,331
-123
-0.6% -$3.29K
HDB icon
559
HDFC Bank
HDB
$121B
$578K ﹤0.01%
17,964
-362
-2% -$10.6K
OSW icon
560
OneSpaWorld
OSW
$2.66B
$576K ﹤0.01%
37,500
– –
XPO icon
561
XPO
XPO
$23.7B
$563K ﹤0.01%
5,303
+2,679
+102% +$300K
ES icon
562
Eversource Energy
ES
$27.2B
$562K ﹤0.01%
9,912
-1,564
-14% -$92.7K
KNSL icon
563
Kinsale Capital Group
KNSL
$8.51B
$561K ﹤0.01%
1,457
-78
-5% -$31.7K
LEA icon
564
Lear
LEA
$8.18B
$559K ﹤0.01%
4,892
+1,368
+39% +$175K
KR icon
565
Kroger
KR
$34.8B
$547K ﹤0.01%
10,964
-396
-3% -$21.3K
DDS icon
566
Dillards
DDS
$9.56B
$544K ﹤0.01%
1,235
– –
CYBR
567
DELISTED
CyberArk
CYBR
$527K ﹤0.01%
1,929
-26
-1% -$6.38K
FSS icon
568
Federal Signal
FSS
$7.83B
$525K ﹤0.01%
6,279
-276
-4% -$23.5K
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$520K ﹤0.01%
5,662
-74
-1% -$6.74K
TDY icon
570
Teledyne Technologies
TDY
$32B
$518K ﹤0.01%
1,334
-20
-1% -$7.92K
PIPR icon
571
Piper Sandler
PIPR
$5.29B
$517K ﹤0.01%
8,984
-552
-6% -$28.3K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$514K ﹤0.01%
2,398
– –
KMI icon
573
Kinder Morgan
KMI
$68.7B
$511K ﹤0.01%
25,715
+2,715
+12% +$51.8K
NEOG icon
574
Neogen
NEOG
$2.5B
$507K ﹤0.01%
32,460
– –
ET icon
575
Energy Transfer Partners
ET
$69.3B
$499K ﹤0.01%
30,790
+1,444
+5% +$22.7K
21 22
23
24 25

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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.