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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
DE icon
176
Deere & Co
DE
$166B
$7.55M 0.06%
20,209
-1,615
-7% -$630K
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$7.52M 0.06%
181,177
-50,630
-22% -$2.27M
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$7.39M 0.06%
65,757
-2,585
-4% -$280K
PM icon
179
Philip Morris
PM
$293B
$7.25M 0.06%
71,574
-17,412
-20% -$1.7M
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.22M 0.05%
139,259
+191
+0.1% +$10K
ALL icon
181
Allstate
ALL
$70.8B
$7.19M 0.05%
45,024
-1,986
-4% -$331K
LIN icon
182
Linde
LIN
$226B
$7.17M 0.05%
16,348
+334
+2% +$147K
CVS icon
183
CVS Health
CVS
$123B
$7.15M 0.05%
121,059
-46,528
-28% -$2.91M
APH icon
184
Amphenol
APH
$210B
$7.13M 0.05%
105,893
-16,629
-14% -$1.05M
TSLA icon
185
Tesla
TSLA
$1.26T
$7.07M 0.05%
35,719
-9,533
-21% -$1.67M
GOLF icon
186
Acushnet Holdings
GOLF
$5.5B
$7.02M 0.05%
110,540
-12,941
-10% -$825K
NOW icon
187
ServiceNow
NOW
$121B
$7.01M 0.05%
44,525
-2,565
-5% -$376K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.84M 0.05%
53,746
-770
-1% -$99.2K
TTC icon
189
Toro Company
TTC
$9.35B
$6.79M 0.05%
72,643
+31
+0% +$2.73K
EW icon
190
Edwards Lifesciences
EW
$51.5B
$6.74M 0.05%
72,981
-1,852
-2% -$164K
MANH icon
191
Manhattan Associates
MANH
$11.1B
$6.71M 0.05%
27,185
-16,101
-37% -$3.65M
ISRG icon
192
Intuitive Surgical
ISRG
$132B
$6.71M 0.05%
15,073
-1,668
-10% -$664K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.69M 0.05%
52,091
-6,798
-12% -$870K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.66M 0.05%
112,493
+6,419
+6% +$370K
TGT icon
195
Target
TGT
$66.8B
$6.59M 0.05%
44,544
-106
-0.2% -$16.7K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.59M 0.05%
16,843
-217
-1% -$84.2K
ADM icon
197
Archer Daniels Midland
ADM
$37.4B
$6.48M 0.05%
107,252
-3,176
-3% -$195K
MMM icon
198
3M
MMM
$93.2B
$6.39M 0.05%
62,502
-16,847
-21% -$1.64M
AMAT icon
199
Applied Materials
AMAT
$419B
$6.32M 0.05%
26,788
-340
-1% -$73K
WDAY icon
200
Workday
WDAY
$42B
$6.24M 0.05%
27,919
+23,398
+518% +$5.63M
6 7
8
9 10

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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.