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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$19.1M 0.15%
331,758
-9,993
-3% -$571K
SLB icon
127
SLB Ltd
SLB
$76.5B
$19M 0.14%
402,844
+13,834
+4% +$668K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19M 0.14%
234,192
+6,036
+3% +$491K
CSCO icon
129
Cisco
CSCO
$476B
$18.9M 0.14%
397,381
-55,675
-12% -$2.64M
SBAC icon
130
SBA Communications
SBAC
$19.4B
$18.5M 0.14%
94,018
-9,075
-9% -$1.8M
PPG icon
131
PPG Industries
PPG
$26B
$18M 0.14%
142,678
-4,116
-3% -$545K
AEP icon
132
American Electric Power
AEP
$68.2B
$17.7M 0.13%
201,720
+153,696
+320% +$13.4M
DIS icon
133
Walt Disney
DIS
$181B
$17.5M 0.13%
175,808
-181,791
-51% -$19.6M
SO icon
134
Southern Company
SO
$107B
$16.9M 0.13%
218,333
-43,192
-17% -$3.27M
BAC icon
135
Bank of America
BAC
$441B
$16.7M 0.13%
420,911
-16,488
-4% -$632K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.5M 0.13%
27
– –
UPS icon
137
United Parcel Service
UPS
$87.8B
$16.4M 0.12%
119,925
-14,251
-11% -$2.04M
EMR icon
138
Emerson Electric
EMR
$87.5B
$16.4M 0.12%
148,528
-4,672
-3% -$517K
EME icon
139
Emcor
EME
$35.7B
$16.1M 0.12%
44,133
-5,318
-11% -$1.96M
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16M 0.12%
450,130
+6,638
+1% +$234K
ABT icon
141
Abbott
ABT
$187B
$15.5M 0.12%
149,061
-24,641
-14% -$2.61M
LOW icon
142
Lowe's Companies
LOW
$122B
$14.9M 0.11%
67,370
-6,234
-8% -$1.42M
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$14.8M 0.11%
62,334
-3,037
-5% -$750K
ORI icon
144
Old Republic International
ORI
$10.5B
$13.3M 0.1%
430,175
+184
+0% +$5.63K
LMT icon
145
Lockheed Martin
LMT
$135B
$13M 0.1%
27,929
-102
-0.4% -$47.1K
AMD icon
146
Advanced Micro Devices
AMD
$799B
$12.7M 0.1%
78,090
-241
-0.3% -$38.8K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$12.2M 0.09%
377,677
-9,455
-2% -$298K
ADSK icon
148
Autodesk
ADSK
$51.2B
$12M 0.09%
48,582
+5,617
+13% +$1.26M
RSG icon
149
Republic Services
RSG
$64.5B
$11.8M 0.09%
60,721
-2,087
-3% -$394K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$11.6M 0.09%
163,144
-3,147
-2% -$229K
4 5
6
7 8

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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.