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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
ANSS
301
DELISTED
Ansys
ANSS
$3.08M 0.02%
8,863
+195
+2% +$66K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.06M 0.02%
8,834
+1,429
+19% +$470K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.06M 0.02%
26,576
-1,473
-5% -$161K
KKR icon
304
KKR & Co
KKR
$92.3B
$3.04M 0.02%
30,177
+4,119
+16% +$379K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.97M 0.02%
27,231
-2,004
-7% -$218K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.2B
$2.96M 0.02%
14,834
– –
EPD icon
307
Enterprise Products Partners
EPD
$81.7B
$2.91M 0.02%
99,562
-6,510
-6% -$179K
WSO icon
308
Watsco Inc
WSO
$13.6B
$2.9M 0.02%
6,708
-50
-0.7% -$20.1K
KEYS icon
309
Keysight
KEYS
$58.3B
$2.89M 0.02%
18,483
-323
-2% -$49.7K
BANF icon
310
BancFirst
BANF
$3.8B
$2.89M 0.02%
32,811
+412
+1% +$36.7K
GWW icon
311
W.W. Grainger
GWW
$60.2B
$2.87M 0.02%
2,821
-1,071
-28% -$998K
MRVL icon
312
Marvell Technology
MRVL
$196B
$2.87M 0.02%
40,456
+32,631
+417% +$2.23M
COR icon
313
Cencora
COR
$61.2B
$2.85M 0.02%
11,720
-103
-0.9% -$23.7K
VLTO icon
314
Veralto
VLTO
$24B
$2.84M 0.02%
32,073
-4,294
-12% -$356K
MUR icon
315
Murphy Oil
MUR
$4.78B
$2.81M 0.02%
61,523
+631
+1% +$25.5K
CSV icon
316
Carriage Services
CSV
$569M
$2.79M 0.02%
103,291
– –
LRCX icon
317
Lam Research
LRCX
$390B
$2.78M 0.02%
28,610
-20
-0.1% -$1.76K
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$2.76M 0.02%
43,724
-1,066
-2% -$61.7K
LDOS icon
319
Leidos
LDOS
$17.3B
$2.76M 0.02%
21,040
-32
-0.2% -$3.81K
HLI icon
320
Houlihan Lokey
HLI
$9.02B
$2.73M 0.02%
21,289
-192
-0.9% -$23.8K
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$2.72M 0.02%
10,972
-5,713
-34% -$1.32M
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.71M 0.02%
66,234
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$2.69M 0.02%
15,510
+227
+1% +$38.6K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.02%
14,727
-1,799
-11% -$316K
AIG icon
325
American International
AIG
$41.3B
$2.69M 0.02%
34,394
-1,821
-5% -$130K
11 12
13
14 15

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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.