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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
THS
726
DELISTED
Treehouse Foods
THS
$256K ﹤0.01%
+7,000
New +$254K
SPG icon
727
Simon Property Group
SPG
$72B
$255K ﹤0.01%
1,683
-720
-30% -$106K
WTFC icon
728
Wintrust Financial
WTFC
$10.7B
$255K ﹤0.01%
2,591
-40
-2% -$3.92K
HEI.A icon
729
HEICO Corp Class A
HEI.A
$36.7B
$253K ﹤0.01%
+1,427
New +$241K
ACHC icon
730
Acadia Healthcare
ACHC
$2.88B
$252K ﹤0.01%
3,724
-99
-3% -$6.91K
SLF icon
731
Sun Life Financial
SLF
$45.1B
$252K ﹤0.01%
5,134
– –
EHC icon
732
Encompass Health
EHC
$12.6B
$251K ﹤0.01%
2,926
-437
-13% -$36.7K
MGY icon
733
Magnolia Oil & Gas
MGY
$6B
$249K ﹤0.01%
9,837
-497
-5% -$12.7K
FMC icon
734
FMC
FMC
$1.34B
$249K ﹤0.01%
4,330
-465
-10% -$27.8K
SCHF icon
735
Schwab International Equity ETF
SCHF
$68.5B
$247K ﹤0.01%
+12,844
New +$249K
WDFC icon
736
WD-40
WDFC
$3.17B
$246K ﹤0.01%
1,119
– –
PCOR icon
737
Procore
PCOR
$8.64B
$246K ﹤0.01%
3,704
– –
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$245K ﹤0.01%
1,224
+56
+5% +$11.5K
COKE icon
739
Coca-Cola Consolidated
COKE
$12.6B
$244K ﹤0.01%
+2,250
New +$208K
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$243K ﹤0.01%
11,034
– –
IXN icon
741
iShares Global Tech ETF
IXN
$8.79B
$243K ﹤0.01%
2,931
– –
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$8.39B
$240K ﹤0.01%
3,231
-70
-2% -$5.17K
SCHM icon
743
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K ﹤0.01%
9,234
– –
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$239K ﹤0.01%
6,255
– –
DEO icon
745
Diageo
DEO
$53.7B
$237K ﹤0.01%
1,880
-2,106
-53% -$290K
DINO icon
746
HF Sinclair
DINO
$14.7B
$236K ﹤0.01%
4,427
-543
-11% -$30.5K
MATX icon
747
Matsons
MATX
$6.2B
$236K ﹤0.01%
1,800
– –
HWM icon
748
Howmet Aerospace
HWM
$114B
$235K ﹤0.01%
3,033
-5
-0.2% -$379
SLAB icon
749
Silicon Laboratories
SLAB
$7.23B
$234K ﹤0.01%
2,119
-177
-8% -$21.9K
WSM icon
750
Williams-Sonoma
WSM
$29.4B
$234K ﹤0.01%
1,660
-16
-1% -$2.38K
28 29
30
31 32

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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.