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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$615M 4.67%
1,123,808
-49,543
-4% -$26.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$532M 4.04%
1,190,511
-44,682
-4% -$18.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430M 3.27%
7,353,116
-89,502
-1% -$5.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$381M 2.89%
3,569,675
-6,875
-0.2% -$736K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$363M 2.76%
10,350,036
+113,461
+1% +$4.02M
AAPL icon
6
Apple
AAPL
$4.82T
$345M 2.62%
1,637,707
-24,031
-1% -$4.48M
LLY icon
7
Eli Lilly
LLY
$1.07T
$332M 2.52%
366,194
-9,579
-3% -$7.66M
NVDA icon
8
NVIDIA
NVDA
$5.03T
$326M 2.48%
2,640,387
-62,653
-2% -$6.33M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286M 2.17%
5,783,744
-68,065
-1% -$3.39M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$275M 2.09%
2,966,989
-54,320
-2% -$4.68M
JPM icon
11
JPMorgan Chase
JPM
$930B
$239M 1.82%
1,182,285
+16,791
+1% +$3.28M
XOM icon
12
ExxonMobil
XOM
$653B
$214M 1.62%
1,856,126
+12,148
+0.7% +$1.41M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$198M 1.51%
2,531,182
-15,847
-0.6% -$1.26M
SNA icon
14
Snap-on
SNA
$20.6B
$190M 1.44%
726,026
-335
-0% -$92K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$181M 1.38%
1,990,616
+11,164
+0.6% +$953K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$175M 1.33%
348,930
+260,079
+293% +$125M
MRK icon
17
Merck
MRK
$322B
$172M 1.31%
1,387,020
-29,009
-2% -$3.74M
AMZN icon
18
Amazon
AMZN
$2.5T
$166M 1.26%
856,508
-24,795
-3% -$4.55M
WMT icon
19
Walmart Inc
WMT
$866B
$156M 1.18%
2,301,951
-53,023
-2% -$3.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$155M 1.18%
849,472
+16,537
+2% +$2.79M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$142M 1.08%
1,459,978
+19,727
+1% +$1.94M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$135M 1.02%
3,078,748
-53,360
-2% -$2.3M
CVX icon
23
Chevron
CVX
$388B
$132M 1%
843,522
+862
+0.1% +$137K
NEE icon
24
NextEra Energy
NEE
$186B
$116M 0.88%
1,631,183
-27,582
-2% -$1.96M
WM icon
25
Waste Management
WM
$95.5B
$115M 0.87%
537,324
-29,154
-5% -$6.06M
1
2 3 4 5

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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.