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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.29B
$389K ﹤0.01%
5,948
– –
CQP icon
627
Cheniere Energy
CQP
$31.3B
$384K ﹤0.01%
7,824
– –
VV icon
628
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$381K ﹤0.01%
1,526
– –
PFGC icon
629
Performance Food Group
PFGC
$18B
$379K ﹤0.01%
5,733
-35
-0.6% -$2.44K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44.9B
$378K ﹤0.01%
18,051
– –
HCC icon
631
Warrior Met Coal
HCC
$4.86B
$377K ﹤0.01%
6,000
– –
MZTI
632
The Marzetti Company
MZTI
$3.11B
$376K ﹤0.01%
1,992
-11
-0.5% -$2.1K
LKQ icon
633
LKQ Corp
LKQ
$6.29B
$368K ﹤0.01%
8,847
+1,867
+27% +$83.5K
RACE icon
634
Ferrari
RACE
$72.5B
$368K ﹤0.01%
901
+38
+4% +$15.8K
BBY icon
635
Best Buy
BBY
$17.3B
$366K ﹤0.01%
4,341
-378
-8% -$30K
JCI icon
636
Johnson Controls International
JCI
$92.2B
$364K ﹤0.01%
5,472
-411
-7% -$27.7K
KWR icon
637
Quaker Houghton
KWR
$2.92B
$362K ﹤0.01%
2,135
-16
-0.7% -$2.96K
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K ﹤0.01%
4,704
+16
+0.3% +$1.22K
ITGR icon
639
Integer Holdings
ITGR
$4.26B
$358K ﹤0.01%
3,095
-27
-0.9% -$3.15K
PLD icon
640
Prologis
PLD
$133B
$356K ﹤0.01%
3,170
+75
+2% +$8.31K
ALLE icon
641
Allegion
ALLE
$14.4B
$354K ﹤0.01%
2,998
-333
-10% -$41K
FRPH icon
642
FRP Holdings
FRPH
$421M
$354K ﹤0.01%
12,400
– –
CAG icon
643
Conagra Brands
CAG
$7.23B
$353K ﹤0.01%
12,421
-539
-4% -$16.2K
MELI icon
644
Mercado Libre
MELI
$92.3B
$352K ﹤0.01%
214
+80
+60% +$126K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$351K ﹤0.01%
9,259
-133
-1% -$5.05K
EL icon
646
Estee Lauder
EL
$32B
$346K ﹤0.01%
3,250
-645
-17% -$84.6K
DNP icon
647
DNP Select Income Fund
DNP
$4.09B
$346K ﹤0.01%
42,061
-25,478
-38% -$221K
RPRX icon
648
Royalty Pharma
RPRX
$25.2B
$345K ﹤0.01%
13,100
+3,100
+31% +$85.9K
LECO icon
649
Lincoln Electric
LECO
$15.4B
$344K ﹤0.01%
1,822
-10
-0.5% -$2.17K
DMCY
650
DELISTED
Democracy International Fund
DMCY
$341K ﹤0.01%
13,375
+1,395
+12% +$35.7K
24 25
26
27 28

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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.