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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
ACN icon
151
Accenture
ACN
$105B
$11.5M 0.09%
37,924
+3,502
+10% +$1.07M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
$11.4M 0.09%
182,892
+59,892
+49% +$3.49M
SSD icon
153
Simpson Manufacturing
SSD
$7.96B
$11.2M 0.09%
66,566
+469
+0.7% +$82.1K
FCN icon
154
FTI Consulting
FCN
$4.17B
$10.9M 0.08%
50,448
-370
-0.7% -$79.1K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.2B
$10.8M 0.08%
154,110
-645
-0.4% -$44.6K
AVGO icon
156
Broadcom
AVGO
$2T
$10.8M 0.08%
67,490
+4,030
+6% +$565K
DHR icon
157
Danaher
DHR
$141B
$10.5M 0.08%
41,965
+169
+0.4% +$42.7K
PRI icon
158
Primerica
PRI
$10.2B
$10.3M 0.08%
43,570
-1,198
-3% -$272K
VRSK icon
159
Verisk Analytics
VRSK
$24.7B
$10.1M 0.08%
37,596
-810
-2% -$198K
TRV icon
160
Travelers Companies
TRV
$80.5B
$10.1M 0.08%
49,661
-1,154
-2% -$248K
IBM icon
161
IBM
IBM
$220B
$9.96M 0.08%
57,579
-9,957
-15% -$1.73M
PFE icon
162
Pfizer
PFE
$149B
$9.81M 0.07%
350,595
-56,507
-14% -$1.56M
QLD icon
163
ProShares Ultra QQQ
QLD
$13.7B
$9.75M 0.07%
+195,274
New +$8.68M
TFC icon
164
Truist Financial
TFC
$64.2B
$9.08M 0.07%
233,703
-35,627
-13% -$1.35M
INTC icon
165
Intel
INTC
$503B
$8.57M 0.07%
276,701
-49,850
-15% -$1.63M
CL icon
166
Colgate-Palmolive
CL
$74.1B
$8.57M 0.07%
88,275
-3,288
-4% -$303K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$8.49M 0.06%
32,887
-8,001
-20% -$2.03M
ANET icon
168
Arista Networks
ANET
$242B
$8.25M 0.06%
94,212
-15,992
-15% -$1.19M
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.24M 0.06%
72,846
-1,640
-2% -$173K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$8.22M 0.06%
378,100
+705
+0.2% +$15.3K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$8.21M 0.06%
59,427
-2,021
-3% -$270K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.16M 0.06%
160,752
-32,159
-17% -$1.63M
FDX icon
173
FedEx
FDX
$74.7B
$8.01M 0.06%
26,708
-394
-1% -$103K
AMP icon
174
Ameriprise Financial
AMP
$49.5B
$7.97M 0.06%
18,657
-1,418
-7% -$606K
HCA icon
175
HCA Healthcare
HCA
$88.5B
$7.57M 0.06%
23,564
-338
-1% -$110K
5 6
7
8 9

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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.