Regions Financial Top Holdings and 13F Report (2024)

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About Regions Financial

Regions Financial NYSE: RF has filed 13-F forms with the SEC as an investor. Regions Financial is itself a publicly traded company. For more information on Regions Financial stock, visit the Regions Financial stock profile here.

Investment Activity

Regions Financial has $13.18 billion in total holdings as of March 31, 2024.
Regions Financial owns shares of 835 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Regions Financial has purchased 818 new stocks and bought additional shares in 290 stocks.
Regions Financial sold shares of 433 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $616,865,821
Microsoft: $519,670,399
iShares Core S&P Mid-Cap ETF: $452,064,617
iShares Core S&P Small-Cap ETF: $395,280,306
Schwab Fundamental International Large Company Index ETF: $364,524,436

Largest New Holdings this Quarter

MSCI: $1,322,102 Holding
STMicroelectronics: $1,222,870 Holding
Dynatrace: $1,037,423 Holding
KLA: $1,016,419 Holding
Rentokil Initial: $980,870 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 5,952,617 shares (about $361.56M)
Walmart: 1,633,887 shares (about $98.31M)
Fifth Third Bancorp: 900,183 shares (about $33.50M)
Norfolk Southern: 77,326 shares (about $19.71M)
Schlumberger: 342,968 shares (about $18.80M)

Largest Sales this Quarter

Microsoft: 105,287 shares (about $44.30M)
Pioneer Natural Resources: 65,061 shares (about $17.08M)
United Parcel Service: 112,713 shares (about $16.75M)
Tesla: 82,916 shares (about $14.58M)
CVS Health: 144,519 shares (about $11.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$616,865,821	$9,729,685 ▼	-1.6%	1,173,351	4.7%	ETF
MSFT Microsoft	$519,670,399	$44,296,347 ▼	-7.9%	1,235,193	3.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$452,064,617	$361,561,956 ▲	399.5%	7,442,618	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$395,280,306	$3,473,754 ▲	0.9%	3,576,550	3.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$364,524,436	$16,980,237 ▲	4.9%	10,236,575	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$293,585,258	$5,289,323 ▲	1.8%	5,851,809	2.2%	ETF
LLY Eli Lilly and Company	$292,336,363	$7,559,437 ▼	-2.5%	375,773	2.2%	Medical
AAPL Apple	$284,954,833	$7,045,942 ▼	-2.4%	1,661,738	2.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$255,119,332	$3,591,064 ▼	-1.4%	3,021,309	1.9%	ETF
NVDA NVIDIA	$244,235,882	$4,450,033 ▼	-1.8%	270,304	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$233,448,449	$3,238,450 ▼	-1.4%	1,165,494	1.8%	Finance
SNA Snap-on	$215,162,655	$222,757 ▼	-0.1%	726,361	1.6%	Consumer Discretionary
XOM Exxon Mobil	$214,344,003	$5,559,875 ▲	2.7%	1,843,978	1.6%	Oils/Energy
EFA iShares MSCI EAFE ETF	$203,405,736	$2,302,204 ▼	-1.1%	2,547,029	1.5%	Finance
MRK Merck & Co., Inc.	$186,845,026	$3,950,715 ▼	-2.1%	1,416,029	1.4%	Medical
IWF iShares Russell 1000 Growth ETF	$166,793,574	$2,596,633 ▼	-1.5%	494,863	1.3%	ETF
AMZN Amazon.com	$158,969,435	$11,875,678 ▲	8.1%	881,303	1.2%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$148,000,193	$2,747,905 ▲	1.9%	1,440,251	1.1%	ETF
WMT Walmart	$141,698,807	$98,310,996 ▲	226.6%	2,354,974	1.1%	Retail/Wholesale
HD Home Depot	$138,142,032	$339,102 ▼	-0.2%	360,120	1.0%	Retail/Wholesale
GL Globe Life	$135,897,584	$3,769,457 ▼	-2.7%	1,167,806	1.0%	Finance
CVX Chevron	$132,921,188	$3,549,781 ▲	2.7%	842,660	1.0%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$130,828,151	$6,492,478 ▲	5.2%	3,132,108	1.0%	ETF
GOOGL Alphabet	$125,714,880	$5,074,870 ▲	4.2%	832,935	1.0%	Computer and Technology
KO Coca-Cola	$121,115,660	$608,986 ▼	-0.5%	1,979,661	0.9%	Consumer Staples
WM Waste Management	$120,744,786	$1,985,919 ▼	-1.6%	566,478	0.9%	Business Services
UNH UnitedHealth Group	$109,858,523	$282,968 ▲	0.3%	222,071	0.8%	Medical
SYK Stryker	$109,585,520	$487,419 ▲	0.4%	306,216	0.8%	Medical
NEE NextEra Energy	$106,011,671	$1,368,121 ▼	-1.3%	1,658,765	0.8%	Utilities
AJG Arthur J. Gallagher & Co.	$103,840,862	$1,047,918 ▼	-1.0%	415,297	0.8%	Finance
JNJ Johnson & Johnson	$103,547,852	$2,023,725 ▼	-1.9%	654,579	0.8%	Medical
BLK BlackRock	$100,270,767	$822,862 ▼	-0.8%	120,272	0.8%	Finance
MCD McDonald's	$99,954,941	$32,706 ▲	0.0%	354,513	0.8%	Retail/Wholesale
CB Chubb	$97,336,742	$1,281,139 ▼	-1.3%	375,629	0.7%	Finance
TJX TJX Companies	$96,714,112	$258,621 ▼	-0.3%	953,600	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$95,176,160	$1,940,154 ▼	-2.0%	366,203	0.7%	ETF
HON Honeywell International	$90,134,511	$404,958 ▼	-0.4%	439,145	0.7%	Multi-Sector Conglomerates
IEFA iShares Core MSCI EAFE ETF	$83,930,054	$163,804 ▼	-0.2%	1,130,828	0.6%	ETF
QCOM QUALCOMM	$82,693,908	$1,483,915 ▼	-1.8%	488,446	0.6%	Computer and Technology
ETN Eaton	$80,914,392	$102,872 ▼	-0.1%	258,777	0.6%	Industrial Products
RY Royal Bank of Canada	$80,159,349	$2,018 ▼	0.0%	794,601	0.6%	Finance
UNP Union Pacific	$77,523,530	$2,294,773 ▲	3.1%	315,226	0.6%	Transportation
META Meta Platforms	$76,531,778	$4,421,691 ▼	-5.5%	157,609	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$73,764,848	$3,254,776 ▼	-4.2%	126,916	0.6%	Medical
MDLZ Mondelez International	$73,384,780	$3,080 ▲	0.0%	1,048,354	0.6%	Consumer Staples
COST Costco Wholesale	$72,701,073	$1,548,780 ▲	2.2%	99,233	0.6%	Retail/Wholesale
HSY Hershey	$70,646,680	$11,112,563 ▲	18.7%	363,222	0.5%	Consumer Staples
COP ConocoPhillips	$67,761,836	$1,184,213 ▲	1.8%	532,384	0.5%	Oils/Energy
TMUS T-Mobile US	$66,600,126	$12,239,868 ▲	22.5%	408,039	0.5%	Computer and Technology
PKG Packaging Co. of America	$66,435,145	$200,218 ▼	-0.3%	350,064	0.5%	Industrial Products
MA Mastercard	$63,254,220	$4,552,763 ▼	-6.7%	131,350	0.5%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$62,522,360	$931,976 ▲	1.5%	1,171,050	0.5%	Manufacturing
GPC Genuine Parts	$62,007,479	$52,831 ▼	-0.1%	400,229	0.5%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$61,532,130	$571,423 ▲	0.9%	1,497,861	0.5%	Finance
HUBB Hubbell	$60,695,252	$2,169,881 ▼	-3.5%	146,236	0.5%	Industrial Products
IWM iShares Russell 2000 ETF	$59,472,629	$1,515,632 ▼	-2.5%	282,799	0.5%	Finance
PG Procter & Gamble	$56,767,382	$2,923,583 ▼	-4.9%	349,876	0.4%	Consumer Staples
TXN Texas Instruments	$54,287,668	$6,246,125 ▼	-10.3%	311,622	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$53,480,769	$547,654 ▲	1.0%	102,244	0.4%	Finance
VZ Verizon Communications	$53,347,986	$755,154 ▼	-1.4%	1,271,401	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$53,110,019	$33,495,809 ▲	170.8%	1,427,305	0.4%	Finance
GD General Dynamics	$53,086,651	$1,109,338 ▼	-2.0%	187,924	0.4%	Aerospace
CME CME Group	$52,273,489	$111,520 ▲	0.2%	242,805	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$52,265,650	$1,253,362 ▲	2.5%	1,032,918	0.4%	ETF
INTU Intuit	$50,437,400	$665,600 ▼	-1.3%	77,596	0.4%	Computer and Technology
EG Everest Group	$50,408,963	$931,740 ▼	-1.8%	126,815	0.4%	Finance
V Visa	$50,022,299	$2,137,474 ▲	4.5%	179,240	0.4%	Business Services
RF Regions Financial	$49,320,937	$2,250,396 ▼	-4.4%	2,344,151	0.4%	Finance
ADBE Adobe	$47,197,257	$2,800,530 ▲	6.3%	93,534	0.4%	Computer and Technology
GOOG Alphabet	$47,129,647	$2,521,273 ▼	-5.1%	309,534	0.4%	Computer and Technology
T AT&T	$47,044,836	$527,278 ▼	-1.1%	2,673,002	0.4%	Computer and Technology
EXC Exelon	$46,743,730	$498,103 ▼	-1.1%	1,244,177	0.4%	Utilities
NFLX Netflix	$46,048,975	$1,221,341 ▼	-2.6%	75,822	0.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$45,633,337	$4,851,896 ▼	-9.6%	884,367	0.3%	ETF
VMC Vulcan Materials	$45,190,367	$6,823 ▼	0.0%	165,581	0.3%	Construction
CMCSA Comcast	$44,842,324	$5,362,698 ▼	-10.7%	1,034,425	0.3%	Consumer Discretionary
MET MetLife	$44,283,986	$1,334,425 ▼	-2.9%	597,544	0.3%	Finance
DIS Walt Disney	$43,755,813	$1,732,128 ▲	4.1%	357,599	0.3%	Consumer Discretionary
DRI Darden Restaurants	$42,859,601	$634,669 ▲	1.5%	256,414	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$42,710,676	$690,285 ▲	1.6%	88,851	0.3%	ETF
IVE iShares S&P 500 Value ETF	$41,688,146	$2,002,043 ▲	5.0%	223,158	0.3%	ETF
PHM PulteGroup	$41,669,627	$2,173,452 ▼	-5.0%	345,462	0.3%	Construction
CRM Salesforce	$41,624,582	$313,227 ▲	0.8%	138,205	0.3%	Computer and Technology
ZTS Zoetis	$41,540,209	$1,017,291 ▼	-2.4%	245,495	0.3%	Medical
PNC The PNC Financial Services Group	$41,452,662	$724,291 ▲	1.8%	256,514	0.3%	Finance
SYY Sysco	$41,300,813	$10,154,644 ▲	32.6%	508,756	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$40,850,617	$989,606 ▼	-2.4%	447,678	0.3%	ETF
XEL Xcel Energy	$40,593,667	$1,855,665 ▲	4.8%	755,231	0.3%	Utilities
BRK.B Berkshire Hathaway	$40,591,114	$602,605 ▼	-1.5%	96,526	0.3%	Finance
PEP PepsiCo	$38,383,718	$1,015,058 ▼	-2.6%	219,323	0.3%	Consumer Staples
TDG TransDigm Group	$37,658,633	$1,890,506 ▲	5.3%	30,577	0.3%	Aerospace
ABBV AbbVie	$37,497,304	$1,342,259 ▲	3.7%	205,916	0.3%	Medical
FI Fiserv	$36,899,082	$218,314 ▲	0.6%	230,879	0.3%	Business Services
PGR Progressive	$36,611,276	$3,206,124 ▲	9.6%	177,020	0.3%	Finance
SPGI S&P Global	$36,427,029	$1,386,967 ▼	-3.7%	85,620	0.3%	Business Services
IWD iShares Russell 1000 Value ETF	$35,375,658	$200,782 ▼	-0.6%	197,508	0.3%	ETF
SBUX Starbucks	$35,299,114	$6,818,608 ▲	23.9%	386,247	0.3%	Retail/Wholesale
FIS Fidelity National Information Services	$34,126,064	$5,871,124 ▲	20.8%	460,044	0.3%	Business Services
VO Vanguard Mid-Cap ETF	$34,113,886	$221,626 ▲	0.7%	136,532	0.3%	ETF
LYB LyondellBasell Industries	$34,103,937	$1,266,533 ▼	-3.6%	333,437	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Regions Financial Top Holdings and 13F Report (2024)

About Regions Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Regions Financial Top Holdings and 13F Report (2024)

About Regions Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegions Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information