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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
BAM icon
826
Brookfield Asset Management
BAM
$83.8B
– –
-5,384
Closed -$226K
BIDU icon
827
Baidu
BIDU
$37.2B
– –
-2,000
Closed -$211K
BOTZ icon
828
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-30,628
Closed -$974K
CARE icon
829
Carter Bankshares
CARE
$731M
– –
-65,000
Closed -$822K
CASY icon
830
Casey's General Stores
CASY
$30.9B
– –
-675
Closed -$215K
CHTR icon
831
Charter Communications
CHTR
$18.2B
– –
-1,807
Closed -$525K
CMCO icon
832
Columbus McKinnon
CMCO
$584M
– –
-5,028
Closed -$224K
CNQ icon
833
Canadian Natural Resources
CNQ
$94.9B
– –
-5,270
Closed -$201K
DNUT icon
834
Krispy Kreme
DNUT
$576M
– –
-13,683
Closed -$208K
DOC icon
835
Healthpeak Properties
DOC
$14.8B
– –
-10,639
Closed -$199K
DTE icon
836
DTE Energy
DTE
$29.1B
– –
-3,144
Closed -$353K
DTM icon
837
DT Midstream
DTM
$13.4B
– –
-3,837
Closed -$234K
EVRG icon
838
Evergy
EVRG
$19.2B
– –
-5,246
Closed -$280K
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,900
Closed -$207K
IONS icon
840
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,785
Closed -$294K
IRT icon
841
Independence Realty Trust
IRT
$4.07B
– –
-24,692
Closed -$398K
IWX icon
842
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-2,623
Closed -$200K
LAD icon
843
Lithia Motors
LAD
$8.26B
– –
-987
Closed -$297K
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11,200
Closed -$641K
LH icon
845
Labcorp
LH
$25.9B
– –
-16,573
Closed -$3.62M
LUV icon
846
Southwest Airlines
LUV
$23B
– –
-8,542
Closed -$249K
MGC icon
847
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,156
Closed -$216K
MTDR icon
848
Matador Resources
MTDR
$6.09B
– –
-3,205
Closed -$214K
MTN icon
849
Vail Resorts
MTN
$5.3B
– –
-1,026
Closed -$229K
RDW icon
850
Redwire
RDW
$3.25B
– –
-23,641
Closed -$104K
31 32 33
34
35

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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.