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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
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$63.2M 0.48%
346,275
-3,789
-1% -$689K
COP icon
52
ConocoPhillips
COP
$140B
$62.9M 0.48%
549,783
+17,399
+3% +$2.11M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$62.7M 0.48%
1,473,341
-24,520
-2% -$1.03M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$61M 0.46%
1,148,893
-22,157
-2% -$1.18M
TXN icon
55
Texas Instruments
TXN
$254B
$59.1M 0.45%
304,036
-7,586
-2% -$1.4M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$57.4M 0.44%
282,890
+91
+0% +$18.4K
MA icon
57
Mastercard
MA
$500B
$56.8M 0.43%
128,813
-2,537
-2% -$1.16M
PG icon
58
Procter & Gamble
PG
$341B
$55.5M 0.42%
336,687
-13,189
-4% -$2.16M
FITB
59
Fifth Third Bancorp
FITB
$52.2B
$55.4M 0.42%
1,517,733
+90,428
+6% +$3.3M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$55.2M 0.42%
300,834
-8,700
-3% -$1.48M
GPC icon
61
Genuine Parts
GPC
$18.1B
$55M 0.42%
397,428
-2,801
-0.7% -$418K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$54.4M 0.41%
99,873
-2,371
-2% -$1.24M
GD icon
63
General Dynamics
GD
$104B
$53.6M 0.41%
184,862
-3,062
-2% -$897K
ADBE icon
64
Adobe
ADBE
$103B
$53.5M 0.41%
96,319
+2,785
+3% +$1.35M
HUBB icon
65
Hubbell
HUBB
$27.1B
$52.5M 0.4%
143,689
-2,547
-2% -$999K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51.4M 0.39%
1,025,681
-7,237
-0.7% -$362K
VZ icon
67
Verizon
VZ
$193B
$51.4M 0.39%
1,245,570
-25,831
-2% -$1.04M
T icon
68
AT&T
T
$158B
$50.2M 0.38%
2,627,998
-45,004
-2% -$783K
INTU icon
69
Intuit
INTU
$89.7B
$49.5M 0.38%
75,317
-2,279
-3% -$1.41M
NFLX icon
70
Netflix
NFLX
$309B
$49.4M 0.38%
732,360
-25,860
-3% -$1.62M
EG icon
71
Everest Group
EG
$14.3B
$48M 0.36%
125,964
-851
-0.7% -$322K
V icon
72
Visa
V
$688B
$46M 0.35%
175,215
-4,025
-2% -$1.1M
XEL icon
73
Xcel Energy
XEL
$48.2B
$45.4M 0.35%
850,253
+95,022
+13% +$5.17M
RF icon
74
Regions Financial
RF
$27.2B
$44.8M 0.34%
2,233,302
-110,849
-5% -$2.15M
EXC icon
75
Exelon
EXC
$47.1B
$43M 0.33%
1,243,018
-1,159
-0.1% -$42.8K
1 2
3
4 5

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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.