REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings824 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $615M | 4.7% | $266.37 | +101.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $532.1M | 4.0% | $131.70 | +235.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7.4M | $430.3M | 3.3% | $54.59 | +4.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.6M | $380.7M | 2.9% | $73.25 | +41.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 10.4M | $362.6M | 2.8% | $27.40 | +19.89% | 7 qtrssince 2022-Q4 | Increased 54 |
APPLE INC | 1.6M | $344.9M | 2.6% | $95.55 | +118.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 366,194 | $331.5M | 2.5% | $117.88 | +656.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.6M | $326.2M | 2.5% | $112.64 | +9.63% | 22 qtrssince 2019-Q1 | Increased 86 |
VANGUARD FTSE DEVELOPED ETF | 5.8M | $285.8M | 2.2% | $38.39 | +22.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3M | $274.6M | 2.1% | $59.11 | +55.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $239.1M | 1.8% | $85.64 | +127.58% | 22 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.9M | $213.7M | 1.6% | $58.04 | +87.01% | 22 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 2.5M | $198.3M | 1.5% | $58.12 | +28.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 726,026 | $189.8M | 1.4% | $131.18 | +91.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 497,654 | $181.4M | 1.4% | $40.89 | +121.04% | 22 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 348,930 | $174.5M | 1.3% | $441.91 | +11.10% | 22 qtrssince 2019-Q1 | Increased 77 |
MERCK & CO. INC. | 1.4M | $171.7M | 1.3% | $65.52 | +79.45% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 856,508 | $165.5M | 1.3% | $117.33 | +64.71% | 22 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2.3M | $155.9M | 1.2% | $50.25 | +32.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 849,472 | $154.7M | 1.2% | $99.32 | +82.23% | 22 qtrssince 2019-Q1 | Increased 49 |
REGIONS FINANCIAL CORP manages $13.2B across 824 positions as of Q2 2024. Top holdings: IVV (4.7%), MSFT (4.0%), IJH (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 38 new positions, 49 exits, 202 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $13.2B across 824 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer