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
PII icon
751
Polaris
PII
$4.07B
$234K ﹤0.01%
2,991
-108
-3% -$9.15K
KVUE icon
752
Kenvue
KVUE
$36.9B
$233K ﹤0.01%
12,839
-4,655
-27% -$90.2K
ENSG icon
753
The Ensign Group
ENSG
$10.7B
$232K ﹤0.01%
1,878
-41
-2% -$4.89K
WCN
754
Waste Connections
WCN
$42B
$232K ﹤0.01%
1,321
– –
SBR
755
Sabine Royalty Trust
SBR
$1.05B
$229K ﹤0.01%
3,539
– –
IGE icon
756
iShares North American Natural Resources ETF
IGE
$758M
$229K ﹤0.01%
5,200
– –
TTD icon
757
Trade Desk
TTD
$6.49B
$228K ﹤0.01%
+2,337
New +$211K
BRO icon
758
Brown & Brown
BRO
$23.9B
$226K ﹤0.01%
+2,528
New +$219K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16.7B
$225K ﹤0.01%
2,112
-64
-3% -$7.04K
ADC icon
760
Agree Realty
ADC
$9.41B
$225K ﹤0.01%
3,639
-98
-3% -$5.79K
PDI icon
761
PIMCO Dynamic Income Fund
PDI
$7.42B
$225K ﹤0.01%
+11,948
New +$229K
CFR icon
762
Cullen/Frost Bankers
CFR
$10.2B
$224K ﹤0.01%
2,208
– –
PBR icon
763
Petrobras
PBR
$116B
$223K ﹤0.01%
15,400
+1,360
+10% +$21.2K
LOPE icon
764
Grand Canyon Education
LOPE
$3.98B
$222K ﹤0.01%
1,587
-45
-3% -$6.2K
FIVE icon
765
Five Below
FIVE
$13.5B
$221K ﹤0.01%
2,029
-72
-3% -$9.97K
CROX icon
766
Crocs
CROX
$6.55B
$221K ﹤0.01%
1,513
– –
SITE icon
767
SiteOne Landscape Supply
SITE
$4.53B
$220K ﹤0.01%
1,813
+210
+13% +$31.8K
PCTY icon
768
Paylocity
PCTY
$7.98B
$220K ﹤0.01%
1,668
-78
-4% -$12.1K
IBDT icon
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$219K ﹤0.01%
+8,831
New +$218K
EBAY icon
770
eBay
EBAY
$49.8B
$218K ﹤0.01%
4,062
-365
-8% -$19K
SJM icon
771
J.M. Smucker
SJM
$12.8B
$218K ﹤0.01%
1,998
-10
-0.5% -$1.13K
RS icon
772
Reliance Steel & Aluminium
RS
$21.6B
$217K ﹤0.01%
761
– –
BIPC icon
773
Brookfield Infrastructure
BIPC
$4.85B
$217K ﹤0.01%
+6,445
New +$215K
GBCI icon
774
Glacier Bancorp
GBCI
$6.35B
$216K ﹤0.01%
5,792
-15
-0.3% -$557
OXY icon
775
Occidental Petroleum
OXY
$55.9B
$216K ﹤0.01%
3,420
-1,072
-24% -$68.7K
29 30
31
32 33

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.