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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.4B
$495K ﹤0.01%
4,562
-2,293
-33% -$270K
OGE icon
577
OGE Energy
OGE
$9.71B
$494K ﹤0.01%
13,838
+210
+2% +$7.37K
PFG icon
578
Principal Financial Group
PFG
$24.3B
$490K ﹤0.01%
6,250
+15
+0.2% +$1.22K
CVCO icon
579
Cavco Industries
CVCO
$4.55B
$489K ﹤0.01%
1,413
-17
-1% -$6.18K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.3B
$484K ﹤0.01%
1,567
– –
RPM icon
581
RPM International
RPM
$15B
$483K ﹤0.01%
4,482
-88
-2% -$9.74K
WY icon
582
Weyerhaeuser
WY
$18.4B
$482K ﹤0.01%
16,970
-852
-5% -$26.4K
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$480K ﹤0.01%
6,284
-152
-2% -$11.5K
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$126B
$480K ﹤0.01%
1,024
+270
+36% +$117K
IDA icon
585
Idacorp
IDA
$8.2B
$466K ﹤0.01%
5,003
-8
-0.2% -$751
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$462K ﹤0.01%
4,935
-1,624
-25% -$151K
EXP icon
587
Eagle Materials
EXP
$6.57B
$461K ﹤0.01%
2,122
-315
-13% -$77.1K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$460K ﹤0.01%
7,466
-5,467
-42% -$343K
BLV icon
589
Vanguard Long-Term Bond ETF
BLV
$5.75B
$458K ﹤0.01%
6,509
– –
SFNC icon
590
Simmons First National
SFNC
$3.39B
$457K ﹤0.01%
25,976
-1,000
-4% -$17.7K
CGNX icon
591
Cognex
CGNX
$11.3B
$454K ﹤0.01%
9,711
-13
-0.1% -$572
OTEX icon
592
Open Text
OTEX
$6.04B
$452K ﹤0.01%
15,043
+255
+2% +$8.18K
HAL icon
593
Halliburton
HAL
$26.6B
$449K ﹤0.01%
13,296
-246
-2% -$9.08K
TTE icon
594
TotalEnergies
TTE
$190B
$444K ﹤0.01%
6,666
+993
+18% +$70.6K
TECB icon
595
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$441K ﹤0.01%
8,754
+2,533
+41% +$121K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$441K ﹤0.01%
5,252
-1,101
-17% -$90.7K
FE icon
597
FirstEnergy
FE
$27.5B
$440K ﹤0.01%
11,492
-3,855
-25% -$150K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$105B
$439K ﹤0.01%
+16,929
New +$441K
NI icon
599
NiSource
NI
$20.4B
$438K ﹤0.01%
15,195
+334
+2% +$9.42K
NBIX icon
600
Neurocrine Biosciences
NBIX
$16.6B
$436K ﹤0.01%
3,167
-18
-0.6% -$2.47K
22 23
24
25 26

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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.