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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
VOYA icon
601
Voya Financial
VOYA
$9.19B
$435K ﹤0.01%
6,109
-322
-5% -$23.2K
XYL icon
602
Xylem
XYL
$28.1B
$432K ﹤0.01%
3,186
+271
+9% +$36.9K
PPC icon
603
Pilgrim's Pride
PPC
$6.54B
$431K ﹤0.01%
11,194
+5
+0% +$180
FSLR icon
604
First Solar
FSLR
$26.9B
$430K ﹤0.01%
1,905
-739
-28% -$161K
PEG icon
605
Public Service Enterprise Group
PEG
$37.7B
$428K ﹤0.01%
5,813
-2,441
-30% -$173K
STLD icon
606
Steel Dynamics
STLD
$37.6B
$427K ﹤0.01%
3,300
– –
AMLP icon
607
Alerian MLP ETF
AMLP
$12.8B
$424K ﹤0.01%
8,840
+175
+2% +$8.18K
NDSN icon
608
Nordson
NDSN
$17.3B
$421K ﹤0.01%
1,816
-57
-3% -$14.4K
VHT icon
609
Vanguard Health Care ETF
VHT
$18.6B
$418K ﹤0.01%
1,570
-391
-20% -$103K
KGC icon
610
Kinross Gold
KGC
$32.8B
$417K ﹤0.01%
+50,095
New +$362K
F icon
611
Ford
F
$55.7B
$411K ﹤0.01%
32,802
+946
+3% +$11.7K
GMED icon
612
Globus Medical
GMED
$11.2B
$409K ﹤0.01%
5,974
-69
-1% -$4.12K
HAS icon
613
Hasbro
HAS
$13.2B
$409K ﹤0.01%
6,986
-3,174
-31% -$188K
OZK icon
614
Bank OZK
OZK
$5.61B
$405K ﹤0.01%
9,874
-2,332
-19% -$101K
EQIX icon
615
Equinix
EQIX
$103B
$403K ﹤0.01%
532
+20
+4% +$15.2K
EXPO icon
616
Exponent
EXPO
$3.24B
$401K ﹤0.01%
4,215
-71
-2% -$6.4K
RHI icon
617
Robert Half
RHI
$4.37B
$401K ﹤0.01%
6,263
-715
-10% -$49.1K
HOLX
618
DELISTED
Hologic
HOLX
$400K ﹤0.01%
5,393
+250
+5% +$18.7K
TM icon
619
Toyota
TM
$225B
$399K ﹤0.01%
1,947
+259
+15% +$57.3K
KTB icon
620
Kontoor Brands
KTB
$4.26B
$399K ﹤0.01%
6,030
-179
-3% -$11.7K
ZG icon
621
Zillow
ZG
$7.63B
$395K ﹤0.01%
8,776
-56,275
-87% -$2.43M
BIIB icon
622
Biogen
BIIB
$30.7B
$393K ﹤0.01%
1,695
-643
-28% -$140K
IQV icon
623
IQVIA
IQV
$39.3B
$392K ﹤0.01%
1,855
-154
-8% -$35K
CAH icon
624
Cardinal Health
CAH
$55.4B
$390K ﹤0.01%
3,969
-25
-0.6% -$2.55K
BURL icon
625
Burlington
BURL
$23.2B
$390K ﹤0.01%
1,623
-54
-3% -$11.1K
23 24
25
26 27

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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.