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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
LYB icon
101
LyondellBasell Industries
LYB
$19.8B
$31.4M 0.24%
328,241
-5,196
-2% -$516K
AXP icon
102
American Express
AXP
$231B
$31.2M 0.24%
134,846
-7,332
-5% -$1.7M
CAT icon
103
Caterpillar
CAT
$395B
$29.9M 0.23%
89,683
-3,243
-3% -$1.12M
KDP icon
104
Keurig Dr Pepper
KDP
$41.3B
$29.7M 0.23%
+888,128
New +$29.5M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28.9M 0.22%
132,350
+559
+0.4% +$123K
CCI icon
106
Crown Castle
CCI
$32.7B
$28.8M 0.22%
294,509
+3,175
+1% +$313K
DXCM icon
107
DexCom
DXCM
$31.3B
$28.4M 0.22%
250,311
+5,979
+2% +$756K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$28.3M 0.22%
1,023,021
-33,842
-3% -$962K
NSC icon
109
Norfolk Southern
NSC
$76.9B
$28.3M 0.21%
131,653
-331
-0.3% -$76.8K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.44B
$28.1M 0.21%
544,299
-22,616
-4% -$1.17M
BND icon
111
Vanguard Total Bond Market
BND
$157B
$27.4M 0.21%
380,369
+318,588
+516% +$22.8M
TEL icon
112
TE Connectivity
TEL
$62.3B
$27.3M 0.21%
181,727
-2,267
-1% -$333K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$27.3M 0.21%
56,948
-1,847
-3% -$831K
MCHP icon
114
Microchip Technology
MCHP
$40.4B
$27.1M 0.21%
295,698
+281,393
+1,967% +$25.8M
GS icon
115
Goldman Sachs
GS
$301B
$27M 0.21%
59,782
-389
-0.6% -$171K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.6M 0.2%
274,495
+22,525
+9% +$2.17M
ROST icon
117
Ross Stores
ROST
$81.6B
$26.6M 0.2%
183,194
+136,733
+294% +$18.9M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.3B
$26.2M 0.2%
220,565
-2,569
-1% -$305K
PHM icon
119
Pultegroup
PHM
$24.7B
$25.6M 0.19%
232,615
-112,847
-33% -$12.8M
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$24.1M 0.18%
315,293
-588
-0.2% -$45.5K
FTV icon
121
Fortive
FTV
$18.4B
$24M 0.18%
429,160
+1,774
+0.4% +$103K
RTX icon
122
RTX Corp
RTX
$301B
$23M 0.18%
229,288
-11,466
-5% -$1.19M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$22.6M 0.17%
212,293
+1,631
+0.8% +$174K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$19.4M 0.15%
334,727
-17,564
-5% -$1.01M
ADP icon
125
Automatic Data Processing
ADP
$109B
$19.3M 0.15%
80,927
-2,532
-3% -$622K
3 4
5
6 7

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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.