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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
+10.05%
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
+$1.04B
Cap. Flow
-$9.11M
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.22%
Holding
861
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$31.3M
2
NSC icon
Norfolk Southern
NSC
+$19.1M
3
SLB icon
SLB Ltd
SLB
+$17.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.2M
5
TMUS icon
T-Mobile US
TMUS
+$12.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
UPS icon
United Parcel Service
UPS
+$17.1M
3
TSLA icon
Tesla
TSLA
+$16.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.3M
5
CVS icon
CVS Health
CVS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$5.22M 0.04%
88,086
+511
+0.6% +$29.4K
BA icon
227
Boeing
BA
$185B
$5.16M 0.04%
26,718
+803
+3% +$165K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.09M 0.04%
87,011
-30
-0% -$1.76K
BP icon
229
BP
BP
$107B
$5.07M 0.04%
134,476
-2,121
-2% -$76K
FDS icon
230
Factset
FDS
$10.2B
$5.05M 0.04%
11,104
-37
-0.3% -$17.3K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$4.87M 0.04%
16,924
+1
+0% +$274
WFC icon
232
Wells Fargo
WFC
$264B
$4.84M 0.04%
83,437
-1,458
-2% -$76.3K
KAI icon
233
Kadant
KAI
$3.99B
$4.81M 0.04%
14,648
+3,907
+36% +$1.18M
HEI icon
234
HEICO Corp
HEI
$51.4B
$4.8M 0.04%
25,153
-585
-2% -$109K
BX icon
235
Blackstone
BX
$110B
$4.8M 0.04%
36,503
+7,804
+27% +$975K
AMGN icon
236
Amgen
AMGN
$222B
$4.7M 0.04%
16,526
-347
-2% -$102K
DHI icon
237
D.R. Horton
DHI
$42.3B
$4.64M 0.04%
28,207
-1,067
-4% -$160K
APAM icon
238
Artisan Partners
APAM
$3.02B
$4.61M 0.04%
100,774
+304
+0.3% +$13.1K
D icon
239
Dominion Energy
D
$59.3B
$4.61M 0.04%
93,643
-19,969
-18% -$933K
NUE icon
240
Nucor
NUE
$62.1B
$4.55M 0.03%
22,969
-622
-3% -$114K
TPYP icon
241
Tortoise North American Pipeline ETF
TPYP
$852M
$4.54M 0.03%
162,465
-16,211
-9% -$428K
MO icon
242
Altria Group
MO
$114B
$4.53M 0.03%
103,768
-4,919
-5% -$204K
FHB icon
243
First Hawaiian
FHB
$3.35B
$4.51M 0.03%
205,368
-3,904
-2% -$83.9K
DOV icon
244
Dover
DOV
$28.4B
$4.5M 0.03%
25,374
+231
+0.9% +$37.2K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$4.49M 0.03%
61,781
-8,081
-12% -$586K
FAST icon
246
Fastenal
FAST
$59.5B
$4.48M 0.03%
116,162
-7,096
-6% -$251K
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$4.38M 0.03%
31,881
+1
+0% +$133
XPRO icon
248
Expro Ltd
XPRO
$1.91B
$4.37M 0.03%
218,975
-1,000
-0.5% -$17.9K
DUK icon
249
Duke Energy
DUK
$97.3B
$4.36M 0.03%
45,035
-4,282
-9% -$406K
USB icon
250
US Bancorp
USB
$99.6B
$4.29M 0.03%
96,029
-17,234
-15% -$727K
8 9
10
11 12

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Regions Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Regions Financial Corp held 861 positions worth $13.2B, up 8.5% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q1 2024 filing shows 44 new, 288 increased, 434 reduced and 26 closed positions. Its largest new stake was MSCI: 2,359 shares worth $1.32M. The largest sale was Microsoft, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q1 2024 buy was MSCI: 2,359 shares worth $1.32M.
  • Regions Financial Corp added most to Fifth Third Bancorp in Q1 2024, an estimated $31.3M increase.
  • Regions Financial Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $42.6M.
  • Regions Financial Corp fully exited Olin in Q1 2024, selling an estimated $2.44M.
  • Regions Financial Corp's ten largest holdings make up 28% of its $13.2B portfolio in Q1 2024.
  • Regions Financial Corp opened 44 new positions and closed 26 in Q1 2024.
  • Regions Financial Corp's portfolio value rose 8.5% quarter-over-quarter to $13.2B.

Based on Regions Financial Corp's 13F filing for Q1 2024, filed 23 Apr 2024.