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
XP icon
801
XP
XP
$8.34B
$192K ﹤0.01%
10,917
-27
-0.2% -$558
BSM icon
802
Black Stone Minerals
BSM
$2.99B
$191K ﹤0.01%
+12,200
New +$195K
BDJ icon
803
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$190K ﹤0.01%
23,300
– –
VTRS icon
804
Viatris
VTRS
$19.3B
$171K ﹤0.01%
16,099
-814
-5% -$8.99K
DEA
805
Easterly Government Properties
DEA
$1.18B
$157K ﹤0.01%
5,078
-34
-0.7% -$1K
PRA
806
DELISTED
ProAssurance
PRA
$155K ﹤0.01%
12,679
-1,798
-12% -$24.4K
PNNT
807
Pennant Park Investment Corp
PNNT
$242M
$151K ﹤0.01%
20,000
– –
AAL icon
808
American Airlines Group
AAL
$10.6B
$143K ﹤0.01%
12,618
– –
NIO icon
809
NIO
NIO
$11.9B
$105K ﹤0.01%
25,340
– –
SOUN icon
810
SoundHound AI
SOUN
$3.44B
$91.3K ﹤0.01%
23,119
– –
MPT
811
Medical Properties Trust
MPT
$2.79B
$69.7K ﹤0.01%
16,174
-1,333
-8% -$6.39K
SIRI icon
812
SiriusXM
SIRI
$10.1B
$68.4K ﹤0.01%
2,418
– –
HUMA icon
813
Humacyte
HUMA
$195M
$58.4K ﹤0.01%
+12,173
New +$63.4K
HL icon
814
Hecla Mining
HL
$11.2B
$51.4K ﹤0.01%
10,593
– –
SLI
815
Standard Lithium
SLI
$586M
$43.8K ﹤0.01%
35,000
+2,000
+6% +$2.78K
ATOS icon
816
Atossa Therapeutics
ATOS
$23.6M
$35.7K ﹤0.01%
2,000
– –
WWR icon
817
Westwater Resources
WWR
$52.2M
$24.1K ﹤0.01%
50,000
– –
DWTX
818
Dogwood Therapeutics
DWTX
$60.5M
$4.32K ﹤0.01%
803
– –
ISTB icon
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24 ﹤0.01%
501
– –
JNK icon
820
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$24 ﹤0.01%
250
– –
IGF icon
821
iShares Global Infrastructure ETF
IGF
$10.8B
$20 ﹤0.01%
422
-102
-19% -$4.95K
JAAA icon
822
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8 ﹤0.01%
164
– –
NBCM icon
823
Neuberger Commodity Strategy ETF
NBCM
$463M
$2 ﹤0.01%
71
-946
-93% -$21.1K
ARCC icon
824
Ares Capital
ARCC
$14.4B
– –
-25,692
Closed -$535K
AXON
825
Axon Enterprise
AXON
$45.7B
– –
-666
Closed -$208K
31 32
33
34 35

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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.