Regions Financial Top Holdings and 13F Report (2024) → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) About Regions FinancialRegions 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 ActivityRegions 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 $616,865,821Microsoft $519,670,399iShares Core S&P Mid-Cap ETF $452,064,617iShares Core S&P Small-Cap ETF $395,280,306Schwab Fundamental International Large Company Index ETF $364,524,436 Largest New Holdings this Quarter MSCI $1,322,102 HoldingSTMicroelectronics $1,222,870 HoldingDynatrace $1,037,423 HoldingKLA $1,016,419 HoldingRentokil 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 TimeMap of 500 Largest Holdings ofRegions Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$616,865,821$9,729,685 ▼-1.6%1,173,3514.7%ETFMSFTMicrosoft$519,670,399$44,296,347 ▼-7.9%1,235,1933.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$452,064,617$361,561,956 ▲399.5%7,442,6183.4%ETFIJRiShares Core S&P Small-Cap ETF$395,280,306$3,473,754 ▲0.9%3,576,5503.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$364,524,436$16,980,237 ▲4.9%10,236,5752.8%ETFVEAVanguard FTSE Developed Markets ETF$293,585,258$5,289,323 ▲1.8%5,851,8092.2%ETFLLYEli Lilly and Company$292,336,363$7,559,437 ▼-2.5%375,7732.2%MedicalAAPLApple$284,954,833$7,045,942 ▼-2.4%1,661,7382.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$255,119,332$3,591,064 ▼-1.4%3,021,3091.9%ETFNVDANVIDIA$244,235,882$4,450,033 ▼-1.8%270,3041.9%Computer and TechnologyJPMJPMorgan Chase & Co.$233,448,449$3,238,450 ▼-1.4%1,165,4941.8%FinanceSNASnap-on$215,162,655$222,757 ▼-0.1%726,3611.6%Consumer DiscretionaryXOMExxon Mobil$214,344,003$5,559,875 ▲2.7%1,843,9781.6%Oils/EnergyEFAiShares MSCI EAFE ETF$203,405,736$2,302,204 ▼-1.1%2,547,0291.5%FinanceMRKMerck & Co., Inc.$186,845,026$3,950,715 ▼-2.1%1,416,0291.4%MedicalIWFiShares Russell 1000 Growth ETF$166,793,574$2,596,633 ▼-1.5%494,8631.3%ETFAMZNAmazon.com$158,969,435$11,875,678 ▲8.1%881,3031.2%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$148,000,193$2,747,905 ▲1.9%1,440,2511.1%ETFWMTWalmart$141,698,807$98,310,996 ▲226.6%2,354,9741.1%Retail/WholesaleHDHome Depot$138,142,032$339,102 ▼-0.2%360,1201.0%Retail/WholesaleGLGlobe Life$135,897,584$3,769,457 ▼-2.7%1,167,8061.0%FinanceCVXChevron$132,921,188$3,549,781 ▲2.7%842,6601.0%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$130,828,151$6,492,478 ▲5.2%3,132,1081.0%ETFGOOGLAlphabet$125,714,880$5,074,870 ▲4.2%832,9351.0%Computer and TechnologyKOCoca-Cola$121,115,660$608,986 ▼-0.5%1,979,6610.9%Consumer StaplesWMWaste Management$120,744,786$1,985,919 ▼-1.6%566,4780.9%Business ServicesUNHUnitedHealth Group$109,858,523$282,968 ▲0.3%222,0710.8%MedicalSYKStryker$109,585,520$487,419 ▲0.4%306,2160.8%MedicalNEENextEra Energy$106,011,671$1,368,121 ▼-1.3%1,658,7650.8%UtilitiesAJGArthur J. Gallagher & Co.$103,840,862$1,047,918 ▼-1.0%415,2970.8%FinanceJNJJohnson & Johnson$103,547,852$2,023,725 ▼-1.9%654,5790.8%MedicalBLKBlackRock$100,270,767$822,862 ▼-0.8%120,2720.8%FinanceMCDMcDonald's$99,954,941$32,706 ▲0.0%354,5130.8%Retail/WholesaleCBChubb$97,336,742$1,281,139 ▼-1.3%375,6290.7%FinanceTJXTJX Companies$96,714,112$258,621 ▼-0.3%953,6000.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$95,176,160$1,940,154 ▼-2.0%366,2030.7%ETFHONHoneywell International$90,134,511$404,958 ▼-0.4%439,1450.7%Multi-Sector ConglomeratesIEFAiShares Core MSCI EAFE ETF$83,930,054$163,804 ▼-0.2%1,130,8280.6%ETFQCOMQUALCOMM$82,693,908$1,483,915 ▼-1.8%488,4460.6%Computer and TechnologyETNEaton$80,914,392$102,872 ▼-0.1%258,7770.6%Industrial ProductsRYRoyal Bank of Canada$80,159,349$2,018 ▼0.0%794,6010.6%FinanceUNPUnion Pacific$77,523,530$2,294,773 ▲3.1%315,2260.6%TransportationMETAMeta Platforms$76,531,778$4,421,691 ▼-5.5%157,6090.6%Computer and TechnologyTMOThermo Fisher Scientific$73,764,848$3,254,776 ▼-4.2%126,9160.6%MedicalMDLZMondelez International$73,384,780$3,080 ▲0.0%1,048,3540.6%Consumer StaplesCOSTCostco Wholesale$72,701,073$1,548,780 ▲2.2%99,2330.6%Retail/WholesaleHSYHershey$70,646,680$11,112,563 ▲18.7%363,2220.5%Consumer StaplesCOPConocoPhillips$67,761,836$1,184,213 ▲1.8%532,3840.5%Oils/EnergyTMUST-Mobile US$66,600,126$12,239,868 ▲22.5%408,0390.5%Computer and TechnologyPKGPackaging Co. of America$66,435,145$200,218 ▼-0.3%350,0640.5%Industrial ProductsMAMastercard$63,254,220$4,552,763 ▼-6.7%131,3500.5%Business ServicesACWXiShares MSCI ACWI ex U.S. ETF$62,522,360$931,976 ▲1.5%1,171,0500.5%ManufacturingGPCGenuine Parts$62,007,479$52,831 ▼-0.1%400,2290.5%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$61,532,130$571,423 ▲0.9%1,497,8610.5%FinanceHUBBHubbell$60,695,252$2,169,881 ▼-3.5%146,2360.5%Industrial ProductsIWMiShares Russell 2000 ETF$59,472,629$1,515,632 ▼-2.5%282,7990.5%FinancePGProcter & Gamble$56,767,382$2,923,583 ▼-4.9%349,8760.4%Consumer StaplesTXNTexas Instruments$54,287,668$6,246,125 ▼-10.3%311,6220.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$53,480,769$547,654 ▲1.0%102,2440.4%FinanceVZVerizon Communications$53,347,986$755,154 ▼-1.4%1,271,4010.4%Computer and TechnologyFITBFifth Third Bancorp$53,110,019$33,495,809 ▲170.8%1,427,3050.4%FinanceGDGeneral Dynamics$53,086,651$1,109,338 ▼-2.0%187,9240.4%AerospaceCMECME Group$52,273,489$111,520 ▲0.2%242,8050.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$52,265,650$1,253,362 ▲2.5%1,032,9180.4%ETFINTUIntuit$50,437,400$665,600 ▼-1.3%77,5960.4%Computer and TechnologyEGEverest Group$50,408,963$931,740 ▼-1.8%126,8150.4%FinanceVVisa$50,022,299$2,137,474 ▲4.5%179,2400.4%Business ServicesRFRegions Financial$49,320,937$2,250,396 ▼-4.4%2,344,1510.4%FinanceADBEAdobe$47,197,257$2,800,530 ▲6.3%93,5340.4%Computer and TechnologyGOOGAlphabet$47,129,647$2,521,273 ▼-5.1%309,5340.4%Computer and TechnologyTAT&T$47,044,836$527,278 ▼-1.1%2,673,0020.4%Computer and TechnologyEXCExelon$46,743,730$498,103 ▼-1.1%1,244,1770.4%UtilitiesNFLXNetflix$46,048,975$1,221,341 ▼-2.6%75,8220.3%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$45,633,337$4,851,896 ▼-9.6%884,3670.3%ETFVMCVulcan Materials$45,190,367$6,823 ▼0.0%165,5810.3%ConstructionCMCSAComcast$44,842,324$5,362,698 ▼-10.7%1,034,4250.3%Consumer DiscretionaryMETMetLife$44,283,986$1,334,425 ▼-2.9%597,5440.3%FinanceDISWalt Disney$43,755,813$1,732,128 ▲4.1%357,5990.3%Consumer DiscretionaryDRIDarden Restaurants$42,859,601$634,669 ▲1.5%256,4140.3%Retail/WholesaleVOOVanguard S&P 500 ETF$42,710,676$690,285 ▲1.6%88,8510.3%ETFIVEiShares S&P 500 Value ETF$41,688,146$2,002,043 ▲5.0%223,1580.3%ETFPHMPulteGroup$41,669,627$2,173,452 ▼-5.0%345,4620.3%ConstructionCRMSalesforce$41,624,582$313,227 ▲0.8%138,2050.3%Computer and TechnologyZTSZoetis$41,540,209$1,017,291 ▼-2.4%245,4950.3%MedicalPNCThe PNC Financial Services Group$41,452,662$724,291 ▲1.8%256,5140.3%FinanceSYYSysco$41,300,813$10,154,644 ▲32.6%508,7560.3%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$40,850,617$989,606 ▼-2.4%447,6780.3%ETFXELXcel Energy$40,593,667$1,855,665 ▲4.8%755,2310.3%UtilitiesBRK.BBerkshire Hathaway$40,591,114$602,605 ▼-1.5%96,5260.3%FinancePEPPepsiCo$38,383,718$1,015,058 ▼-2.6%219,3230.3%Consumer StaplesTDGTransDigm Group$37,658,633$1,890,506 ▲5.3%30,5770.3%AerospaceABBVAbbVie$37,497,304$1,342,259 ▲3.7%205,9160.3%MedicalFIFiserv$36,899,082$218,314 ▲0.6%230,8790.3%Business ServicesPGRProgressive$36,611,276$3,206,124 ▲9.6%177,0200.3%FinanceSPGIS&P Global$36,427,029$1,386,967 ▼-3.7%85,6200.3%Business ServicesIWDiShares Russell 1000 Value ETF$35,375,658$200,782 ▼-0.6%197,5080.3%ETFSBUXStarbucks$35,299,114$6,818,608 ▲23.9%386,2470.3%Retail/WholesaleFISFidelity National Information Services$34,126,064$5,871,124 ▲20.8%460,0440.3%Business ServicesVOVanguard Mid-Cap ETF$34,113,886$221,626 ▲0.7%136,5320.3%ETFLYBLyondellBasell Industries$34,103,937$1,266,533 ▼-3.6%333,4370.3%Basic MaterialsShowing largest 100 holdings. 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