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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
STT icon
776
State Street
STT
$50.8B
$216K ﹤0.01%
2,913
-184
-6% -$13.7K
ABEV icon
777
Ambev
ABEV
$46.7B
$215K ﹤0.01%
104,806
-1,944
-2% -$4.43K
XMAR icon
778
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$214K ﹤0.01%
+6,193
New +$210K
XME icon
779
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$214K ﹤0.01%
3,605
– –
PRK icon
780
Park National Corp
PRK
$3.66B
$214K ﹤0.01%
1,500
– –
SNOW icon
781
Snowflake
SNOW
$113B
$211K ﹤0.01%
+1,564
New +$231K
DFAS icon
782
Dimensional US Small Cap ETF
DFAS
$15.7B
$211K ﹤0.01%
3,514
-214
-6% -$12.9K
PPL
783
PPL Corp
PPL
$26.7B
$210K ﹤0.01%
7,609
-91
-1% -$2.55K
POR icon
784
Portland General Electric
POR
$5.8B
$209K ﹤0.01%
4,836
-2,675
-36% -$115K
SPYG icon
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$209K ﹤0.01%
+2,604
New +$194K
JPST icon
786
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K ﹤0.01%
4,124
-810
-16% -$40.8K
TCAF icon
787
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$208K ﹤0.01%
+6,621
New +$201K
ETR icon
788
Entergy
ETR
$50.4B
$207K ﹤0.01%
3,870
-3,398
-47% -$183K
IGIB icon
789
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K ﹤0.01%
4,032
+57
+1% +$2.9K
DFUS
790
Dimensional US Equity ETF
DFUS
$21.6B
$205K ﹤0.01%
+3,485
New +$198K
WELL icon
791
Welltower
WELL
$170B
$205K ﹤0.01%
+1,962
New +$192K
MOAT icon
792
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$203K ﹤0.01%
2,349
– –
CCJ icon
793
Cameco
CCJ
$42.3B
$203K ﹤0.01%
4,124
-500
-11% -$25.4K
BSX icon
794
Boston Scientific
BSX
$71.6B
$203K ﹤0.01%
+2,632
New +$193K
MBB icon
795
iShares MBS ETF
MBB
$39B
$202K ﹤0.01%
2,203
– –
DIVO icon
796
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$202K ﹤0.01%
+5,218
New +$201K
AUB icon
797
Atlantic Union Bankshares
AUB
$5.96B
$201K ﹤0.01%
6,133
-197
-3% -$6.42K
PSMT icon
798
Pricesmart
PSMT
$5.47B
$201K ﹤0.01%
2,474
-798
-24% -$65.7K
NHC icon
799
National Healthcare
NHC
$3.44B
$201K ﹤0.01%
+1,850
New +$180K
PAA icon
800
Plains All American Pipeline
PAA
$16.2B
$198K ﹤0.01%
11,093
+88
+0.8% +$1.54K
30 31
32
33 34

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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.