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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.9B
$285K ﹤0.01%
3,475
– –
CADE
702
DELISTED
Cadence Bank
CADE
$284K ﹤0.01%
10,056
– –
ITCI
703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$282K ﹤0.01%
4,120
-115
-3% -$7.98K
ITT icon
704
ITT
ITT
$19.1B
$282K ﹤0.01%
2,184
-1
-0% -$131
GLOB icon
705
Globant
GLOB
$1.61B
$282K ﹤0.01%
1,581
-108
-6% -$19K
FNDX icon
706
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$282K ﹤0.01%
+12,618
New +$278K
OVV icon
707
Ovintiv
OVV
$16.4B
$280K ﹤0.01%
5,975
+556
+10% +$28K
APG icon
708
APi Group
APG
$18B
$280K ﹤0.01%
11,163
+3,469
+45% +$87.1K
AG icon
709
First Majestic Silver
AG
$9.07B
$279K ﹤0.01%
+47,175
New +$327K
SNDR icon
710
Schneider National
SNDR
$6.25B
$279K ﹤0.01%
11,558
+831
+8% +$18.4K
CNP icon
711
CenterPoint Energy
CNP
$26.8B
$272K ﹤0.01%
8,784
+136
+2% +$4.01K
GTES icon
712
Gates Industrial Corporation Ltd.
GTES
$7.15B
$270K ﹤0.01%
17,071
-586
-3% -$9.94K
TNDM icon
713
Tandem Diabetes Care
TNDM
$1.53B
$269K ﹤0.01%
6,683
+1
+0% +$42
BABA icon
714
Alibaba
BABA
$308B
$269K ﹤0.01%
3,739
-15
-0.4% -$1.15K
AVUV icon
715
Avantis US Small Cap Value ETF
AVUV
$30.9B
$268K ﹤0.01%
2,992
+590
+25% +$53.4K
TLK icon
716
Telkom Indonesia
TLK
$14.9B
$266K ﹤0.01%
14,224
-372
-3% -$7.11K
CCC
717
CCC Intelligent Solutions
CCC
$4.08B
$266K ﹤0.01%
23,903
+4,182
+21% +$47.6K
SHOP icon
718
Shopify
SHOP
$195B
$262K ﹤0.01%
3,973
-61
-2% -$4.05K
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18B
$261K ﹤0.01%
9,501
– –
VCIT icon
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K ﹤0.01%
3,261
+97
+3% +$7.7K
AZTA icon
721
Azenta
AZTA
$1.48B
$260K ﹤0.01%
4,938
-36
-0.7% -$1.92K
ENS icon
722
EnerSys
ENS
$6.99B
$259K ﹤0.01%
2,500
– –
EEFT icon
723
Euronet Worldwide
EEFT
$2.7B
$259K ﹤0.01%
2,500
-445
-15% -$48.7K
BFAM icon
724
Bright Horizons
BFAM
$3.86B
$257K ﹤0.01%
2,339
– –
MUSA icon
725
Murphy USA
MUSA
$9.61B
$257K ﹤0.01%
548
– –
27 28
29
30 31

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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.