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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
PH icon
251
Parker-Hannifin
PH
$135B
$4.25M 0.03%
7,647
+84
+1% +$42.7K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$4.19M 0.03%
42,231
-299
-0.7% -$27.6K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.5B
$4.18M 0.03%
16,909
+11
+0.1% +$2.6K
AEP icon
254
American Electric Power
AEP
$68.4B
$4.13M 0.03%
48,024
-1,039
-2% -$84.5K
CTAS icon
255
Cintas
CTAS
$81.3B
$4.13M 0.03%
24,024
-12,268
-34% -$1.89M
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.11M 0.03%
21,397
-2,538
-11% -$458K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.03%
15,631
-65,061
-81% -$15.3M
SAP icon
258
SAP
SAP
$238B
$4.05M 0.03%
20,758
+224
+1% +$39.8K
MAS icon
259
Masco
MAS
$15.3B
$4.04M 0.03%
51,260
-244
-0.5% -$17.6K
FANG icon
260
Diamondback Energy
FANG
$52.7B
$4.03M 0.03%
20,348
-679
-3% -$115K
MDT icon
261
Medtronic
MDT
$112B
$4.02M 0.03%
46,098
-508
-1% -$43.4K
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.98M 0.03%
16,698
+2,861
+21% +$649K
RLI icon
263
RLI Corp
RLI
$5.89B
$3.92M 0.03%
52,846
-432
-0.8% -$30.8K
PULS icon
264
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.86M 0.03%
77,630
+14,732
+23% +$730K
UL icon
265
Unilever
UL
$136B
$3.8M 0.03%
67,308
+9,980
+17% +$553K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.79M 0.03%
80,276
-15,330
-16% -$658K
ENTG icon
267
Entegris
ENTG
$23.2B
$3.79M 0.03%
26,936
+692
+3% +$88.4K
HLT icon
268
Hilton Worldwide
HLT
$71.5B
$3.75M 0.03%
17,582
+6,204
+55% +$1.22M
LCII icon
269
LCI Industries
LCII
$2.65B
$3.74M 0.03%
30,407
-484
-2% -$56.9K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.72M 0.03%
29,710
-452
-1% -$53.2K
CBRE icon
271
CBRE Group
CBRE
$42.9B
$3.7M 0.03%
38,006
-200
-0.5% -$18K
LH icon
272
Labcorp
LH
$25.9B
$3.62M 0.03%
16,573
+903
+6% +$199K
TSM icon
273
TSMC
TSM
$2.18T
$3.58M 0.03%
26,317
+3,563
+16% +$443K
CMI icon
274
Cummins
CMI
$88.7B
$3.54M 0.03%
12,011
+872
+8% +$225K
CEG icon
275
Constellation Energy
CEG
$95.6B
$3.52M 0.03%
19,048
-487
-2% -$69.2K
9 10
11
12 13

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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.