We are live on ! Find out more
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
HHH icon
676
Howard Hughes
HHH
$4.03B
$306K ﹤0.01%
4,946
+1,808
+58% +$113K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
10,484
-134
-1% -$4.13K
DGX icon
678
Quest Diagnostics
DGX
$26.3B
$303K ﹤0.01%
2,217
-1,068
-33% -$146K
ATKR icon
679
Atkore
ATKR
$3.16B
$303K ﹤0.01%
2,249
-60
-3% -$9.56K
ZTO icon
680
ZTO Express
ZTO
$17.9B
$302K ﹤0.01%
+14,551
New +$318K
MTSI icon
681
MACOM Technology Solutions
MTSI
$23.7B
$301K ﹤0.01%
2,700
-39
-1% -$3.98K
SBSW icon
682
Sibanye-Stillwater
SBSW
$7.53B
$300K ﹤0.01%
+69,000
New +$342K
BNTX icon
683
BioNTech
BNTX
$23.5B
$300K ﹤0.01%
3,730
+246
+7% +$22.5K
GMAB icon
684
Genmab
GMAB
$19.2B
$300K ﹤0.01%
11,923
-47
-0.4% -$1.33K
FTNT icon
685
Fortinet
FTNT
$117B
$299K ﹤0.01%
4,961
-129
-3% -$8.02K
CINF icon
686
Cincinnati Financial
CINF
$27.1B
$298K ﹤0.01%
2,523
-503
-17% -$59K
IBMQ icon
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$297K ﹤0.01%
11,856
+3,195
+37% +$80K
WEN icon
688
Wendy's
WEN
$1.46B
$296K ﹤0.01%
17,471
– –
SUI icon
689
Sun Communities
SUI
$14.7B
$296K ﹤0.01%
2,461
-15
-0.6% -$1.78K
DORM icon
690
Dorman Products
DORM
$4.18B
$296K ﹤0.01%
3,232
-84
-3% -$7.69K
ATR icon
691
AptarGroup
ATR
$8.61B
$296K ﹤0.01%
2,099
-56
-3% -$8.1K
AIF
692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$293K ﹤0.01%
20,000
+5,000
+33% +$72.5K
MTCH icon
693
Match Group
MTCH
$8.55B
$292K ﹤0.01%
9,620
-22,040
-70% -$696K
VT icon
694
Vanguard Total World Stock ETF
VT
$79.8B
$290K ﹤0.01%
2,572
-107
-4% -$11.8K
ROCK icon
695
Gibraltar Industries
ROCK
$1.49B
$289K ﹤0.01%
4,219
-39
-0.9% -$2.84K
HALO icon
696
Halozyme
HALO
$12.2B
$289K ﹤0.01%
5,514
-137
-2% -$6.01K
STZ icon
697
Constellation Brands
STZ
$23.2B
$288K ﹤0.01%
1,120
-173
-13% -$44.5K
BAP icon
698
Credicorp
BAP
$30.7B
$287K ﹤0.01%
1,782
+29
+2% +$4.8K
WPM icon
699
Wheaton Precious Metals
WPM
$60.9B
$287K ﹤0.01%
5,480
– –
KOF icon
700
Coca-Cola Femsa
KOF
$23.2B
$287K ﹤0.01%
3,345
-36
-1% -$3.37K
26 27
28
29 30

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.