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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
LSTR icon
201
Landstar System
LSTR
$6.01B
$6.21M 0.05%
33,687
-191
-0.6% -$34.4K
GGG icon
202
Graco
GGG
$13.5B
$6.12M 0.05%
77,207
-6,365
-8% -$532K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$6.08M 0.05%
53,546
-431
-0.8% -$49.2K
NOC icon
204
Northrop Grumman
NOC
$80.7B
$6.01M 0.05%
13,797
-1,944
-12% -$888K
RBC icon
205
RBC Bearings
RBC
$17.9B
$5.98M 0.05%
22,162
-335
-1% -$90K
WTS icon
206
Watts Water Technologies
WTS
$12.6B
$5.86M 0.04%
31,944
-251
-0.8% -$50.3K
PRU icon
207
Prudential Financial
PRU
$41.9B
$5.83M 0.04%
49,708
-651
-1% -$75.1K
SHW icon
208
Sherwin-Williams
SHW
$88.2B
$5.8M 0.04%
19,421
+23
+0.1% +$7.12K
NVO
209
Novo Nordisk
NVO
$203B
$5.75M 0.04%
40,249
-3,687
-8% -$489K
MC icon
210
Moelis & Co
MC
$4.98B
$5.74M 0.04%
100,982
-790
-0.8% -$42.7K
GPN icon
211
Global Payments
GPN
$24B
$5.73M 0.04%
59,242
-87,087
-60% -$9.6M
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.71M 0.04%
111,499
-704
-0.6% -$35.9K
HEI icon
213
HEICO Corp
HEI
$50.8B
$5.62M 0.04%
25,153
– –
TT icon
214
Trane Technologies
TT
$105B
$5.5M 0.04%
16,711
-2,613
-14% -$831K
ABNB icon
215
Airbnb
ABNB
$90B
$5.45M 0.04%
35,951
+4,020
+13% +$614K
IDXX icon
216
Idexx Laboratories
IDXX
$46.5B
$5.44M 0.04%
11,158
+119
+1% +$59.7K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.38M 0.04%
92,368
+5,357
+6% +$310K
RELX icon
218
RELX
RELX
$62.4B
$5.35M 0.04%
116,713
-13,576
-10% -$589K
CARR icon
219
Carrier Global
CARR
$52.7B
$5.34M 0.04%
84,675
-7,626
-8% -$468K
KAI icon
220
Kadant
KAI
$3.95B
$5.33M 0.04%
18,136
+3,488
+24% +$994K
UFPI icon
221
UFP Industries
UFPI
$5.19B
$5.2M 0.04%
46,427
+787
+2% +$91.5K
CRVL icon
222
CorVel
CRVL
$3.19B
$5.18M 0.04%
61,122
-234
-0.4% -$19.3K
GE icon
223
GE Aerospace
GE
$389B
$5.11M 0.04%
32,143
-12,444
-28% -$1.99M
PAYX icon
224
Paychex
PAYX
$42.7B
$5.1M 0.04%
43,021
-1,911
-4% -$233K
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.7B
$5.05M 0.04%
16,989
+65
+0.4% +$18.7K
7 8
9
10 11

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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.