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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
MPLX icon
651
MPLX
MPLX
$59.7B
$341K ﹤0.01%
8,000
– –
DTD icon
652
WisdomTree US Total Dividend Fund
DTD
$1.69B
$340K ﹤0.01%
4,800
-2,426
-34% -$169K
RCL icon
653
Royal Caribbean
RCL
$85.6B
$340K ﹤0.01%
2,132
+6
+0.3% +$863
EGP icon
654
EastGroup Properties
EGP
$10.9B
$340K ﹤0.01%
1,997
-68
-3% -$11.2K
ADX icon
655
Adams Diversified Equity Fund
ADX
$3.2B
$336K ﹤0.01%
15,612
– –
SPSK icon
656
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$335K ﹤0.01%
+18,954
New +$335K
LULU icon
657
lululemon athletica
LULU
$14.6B
$335K ﹤0.01%
1,121
-3,774
-77% -$1.26M
WCC
658
WESCO International
WCC
$17.7B
$333K ﹤0.01%
2,100
-340
-14% -$57.9K
O icon
659
Realty Income
O
$59.1B
$332K ﹤0.01%
6,278
-246
-4% -$13.1K
TRMK icon
660
Trustmark
TRMK
$2.75B
$328K ﹤0.01%
10,927
-685
-6% -$19.7K
EAGG icon
661
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$326K ﹤0.01%
7,002
+36
+0.5% +$1.67K
OPCH icon
662
Option Care Health
OPCH
$3.56B
$325K ﹤0.01%
11,750
– –
WTW icon
663
Willis Towers Watson
WTW
$32B
$325K ﹤0.01%
1,240
-231
-16% -$59.6K
DFS
664
DELISTED
Discover Financial Services
DFS
$324K ﹤0.01%
2,475
-2,103
-46% -$262K
UNM icon
665
Unum
UNM
$14.3B
$323K ﹤0.01%
6,328
– –
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$29.4B
$323K ﹤0.01%
+6,092
New +$331K
GIB icon
667
CGI
GIB
$15.5B
$321K ﹤0.01%
3,221
-650
-17% -$66.8K
EA
668
DELISTED
Electronic Arts
EA
$320K ﹤0.01%
2,295
-127
-5% -$16.7K
DOCU
669
DocuSign
DOCU
$11.5B
$319K ﹤0.01%
5,962
-31,989
-84% -$1.8M
VSS icon
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$316K ﹤0.01%
2,690
– –
APO icon
671
Apollo Global Management
APO
$73.4B
$314K ﹤0.01%
2,661
-988
-27% -$112K
MAG
672
DELISTED
MAG Silver
MAG
$314K ﹤0.01%
+26,900
New +$338K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$312K ﹤0.01%
4,049
-832
-17% -$64K
ASX icon
674
ASE Group
ASX
$82.2B
$311K ﹤0.01%
27,259
-391
-1% -$4.24K
ACIC icon
675
American Coastal Insurance
ACIC
$493M
$311K ﹤0.01%
29,444
– –
25 26
27
28 29

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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.