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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.5M 0.03%
30,184
-1,114
-4% -$129K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.5M 0.03%
38,983
-1,399
-3% -$123K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$3.49M 0.03%
17,340
-320
-2% -$54.7K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.1B
$3.49M 0.03%
40,394
-2,771
-6% -$237K
TEAM icon
280
Atlassian
TEAM
$37.8B
$3.4M 0.03%
17,430
-213
-1% -$46.4K
A icon
281
Agilent Technologies
A
$41.2B
$3.38M 0.03%
23,220
+4,479
+24% +$613K
RYAAY icon
282
Ryanair
RYAAY
$31.3B
$3.37M 0.03%
57,938
-775
-1% -$42.1K
VLO icon
283
Valero Energy
VLO
$85.9B
$3.33M 0.03%
19,491
+188
+1% +$26.9K
AZO icon
284
AutoZone
AZO
$51.1B
$3.31M 0.03%
1,050
-93
-8% -$266K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$3.29M 0.03%
17,073
-500
-3% -$87.2K
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
$3.29M 0.02%
15,406
+73
+0.5% +$14.4K
MRSH
287
Marsh
MRSH
$91.5B
$3.25M 0.02%
15,793
+212
+1% +$42.3K
ICLR icon
288
Icon
ICLR
$12.7B
$3.24M 0.02%
9,645
-328
-3% -$96.7K
PSX icon
289
Phillips 66
PSX
$81.4B
$3.23M 0.02%
19,753
-900
-4% -$130K
ESGR
290
DELISTED
Enstar Group
ESGR
$3.21M 0.02%
10,338
+8,390
+431% +$2.4M
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.21M 0.02%
28,086
+736
+3% +$79.6K
RJF icon
292
Raymond James Financial
RJF
$34B
$3.19M 0.02%
24,844
-333
-1% -$38.8K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$3.16M 0.02%
11,676
+178
+2% +$45.5K
SHEL icon
294
Shell
SHEL
$245B
$3.15M 0.02%
47,045
+3,515
+8% +$225K
KMX icon
295
CarMax
KMX
$8.26B
$3.12M 0.02%
35,823
+403
+1% +$30.5K
SNPS icon
296
Synopsys
SNPS
$79.7B
$3.12M 0.02%
5,457
-2,752
-34% -$1.51M
KHC icon
297
Kraft Heinz
KHC
$30B
$3.11M 0.02%
84,375
+8,616
+11% +$313K
AKAM icon
298
Akamai
AKAM
$15.9B
$3.11M 0.02%
28,626
+219
+0.8% +$25.2K
ZG icon
299
Zillow
ZG
$7.63B
$3.11M 0.02%
65,051
+2,453
+4% +$130K
GLD icon
300
SPDR Gold Trust
GLD
$142B
$3.09M 0.02%
15,027
-137
-0.9% -$26.3K
10 11
12
13 14

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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.