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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$42.8M 0.33%
800,104
-84,263
-10% -$4.44M
ZTS icon
77
Zoetis
ZTS
$32.4B
$41.2M 0.31%
237,403
-8,092
-3% -$1.35M
MET icon
78
MetLife
MET
$64.3B
$41M 0.31%
584,578
-12,966
-2% -$926K
TDG icon
79
TransDigm Group
TDG
$69.8B
$41M 0.31%
32,073
+1,496
+5% +$1.92M
VMC icon
80
Vulcan Materials
VMC
$36.5B
$40.9M 0.31%
164,331
-1,250
-0.8% -$323K
FISV
81
Fiserv Inc
FISV
$28.9B
$40.6M 0.31%
272,330
+41,451
+18% +$6.27M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$40.3M 0.31%
221,466
-1,692
-0.8% -$308K
CMCSA icon
83
Comcast
CMCSA
$89.3B
$40M 0.3%
1,020,407
-14,018
-1% -$549K
PNC icon
84
PNC Financial Services
PNC
$101B
$39.6M 0.3%
254,673
-1,841
-0.7% -$285K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$39.3M 0.3%
446,177
-1,501
-0.3% -$133K
CME icon
86
CME Group
CME
$95B
$39M 0.3%
198,582
-44,223
-18% -$9.14M
DRI icon
87
Darden Restaurants
DRI
$24.1B
$38.7M 0.29%
255,857
-557
-0.2% -$84.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 0.29%
93,858
-2,668
-3% -$1.09M
SPGI icon
89
S&P Global
SPGI
$119B
$37.5M 0.28%
83,973
-1,647
-2% -$707K
PGR icon
90
Progressive
PGR
$125B
$37.3M 0.28%
179,807
+2,787
+2% +$583K
SYY icon
91
Sysco
SYY
$40.4B
$36.4M 0.28%
510,283
+1,527
+0.3% +$114K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$35.9M 0.27%
793,060
+58,634
+8% +$2.64M
CRM icon
93
Salesforce
CRM
$153B
$35.5M 0.27%
137,977
-228
-0.2% -$61K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$35.1M 0.27%
201,083
+3,575
+2% +$625K
PEP icon
95
PepsiCo
PEP
$189B
$34.8M 0.26%
211,150
-8,173
-4% -$1.41M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33.9M 0.26%
560,752
+14,624
+3% +$889K
LNT icon
97
Alliant Energy
LNT
$18B
$33.2M 0.25%
653,124
-11,680
-2% -$587K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$33.2M 0.25%
440,789
-19,255
-4% -$1.43M
CMG icon
99
Chipotle Mexican Grill
CMG
$42.7B
$33.1M 0.25%
528,491
+6,791
+1% +$422K
ORCL icon
100
Oracle
ORCL
$413B
$31.7M 0.24%
224,593
+65,188
+41% +$8.1M
2 3
4
5 6

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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.