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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
ROL icon
851
Rollins
ROL
$17.7B
– –
-10,247
Closed -$474K
RPD icon
852
Rapid7
RPD
$694M
– –
-4,104
Closed -$201K
SM icon
853
SM Energy
SM
$6.88B
– –
-4,720
Closed -$235K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$163B
– –
-13,297
Closed -$157K
SNY icon
855
Sanofi
SNY
$103B
– –
-4,250
Closed -$207K
SON icon
856
Sonoco
SON
$5.64B
– –
-3,886
Closed -$225K
TDIV icon
857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-5,004
Closed -$349K
TRNO icon
858
Terreno Realty
TRNO
$7.43B
– –
-3,223
Closed -$214K
VBK icon
859
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,860
Closed -$485K
VCEL icon
860
Vericel Corp
VCEL
$2.29B
– –
-4,258
Closed -$222K
WPC icon
861
W.P. Carey
WPC
$16.4B
– –
-3,623
Closed -$204K
XLB icon
862
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-6,056
Closed -$281K
XPRO icon
863
Expro Ltd
XPRO
$1.91B
– –
-218,975
Closed -$4.37M
VRN
864
DELISTED
Veren
VRN
– –
-11,778
Closed -$96.5K
UCB
865
United Community Banks
UCB
$4.3B
– –
-11,270
Closed -$297K
CTLT
866
DELISTED
CATALENT, INC.
CTLT
– –
-4,497
Closed -$254K
PWSC
867
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-33,310
Closed -$709K
WRK
868
DELISTED
WestRock Company
WRK
– –
-5,084
Closed -$251K
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,631
Closed -$4.1M
NTCO
870
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-24,858
Closed -$178K
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.