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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
AMT icon
326
American Tower
AMT
$80.4B
$2.65M 0.02%
13,424
+6,703
+100% +$1.34M
BDX icon
327
Becton Dickinson
BDX
$48.2B
$2.64M 0.02%
10,652
+50
+0.5% +$12K
SF
328
Stifel
SF
$12.6B
$2.63M 0.02%
50,381
-276
-0.5% -$13.6K
DFIV icon
329
Dimensional International Value ETF
DFIV
$21.7B
$2.63M 0.02%
71,438
– –
POOL icon
330
Pool Corp
POOL
$7.5B
$2.62M 0.02%
6,493
+157
+2% +$61.4K
EMN icon
331
Eastman Chemical
EMN
$8.42B
$2.61M 0.02%
26,059
+331
+1% +$29.1K
WWD icon
332
Woodward
WWD
$21.4B
$2.61M 0.02%
16,910
-686
-4% -$96.6K
ECL icon
333
Ecolab
ECL
$79.9B
$2.58M 0.02%
11,178
+4,130
+59% +$876K
IAU icon
334
iShares Gold Trust
IAU
$64.4B
$2.57M 0.02%
61,163
-3,052
-5% -$120K
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$192B
$2.56M 0.02%
15,745
+2,214
+16% +$341K
WEC icon
336
WEC Energy
WEC
$35.1B
$2.56M 0.02%
31,214
+777
+3% +$62.5K
CWAN
337
DELISTED
Clearwater Analytics
CWAN
$2.55M 0.02%
143,918
+8,479
+6% +$158K
DCI icon
338
Donaldson
DCI
$11.4B
$2.51M 0.02%
33,665
-288
-0.8% -$19.6K
KFRC icon
339
Kforce
KFRC
$1.06B
$2.51M 0.02%
35,570
+152
+0.4% +$10.4K
SU icon
340
Suncor Energy
SU
$70.3B
$2.5M 0.02%
67,714
-7,900
-10% -$266K
AL
341
DELISTED
Air Lease Corp
AL
$2.44M 0.02%
47,479
+660
+1% +$28.2K
ASML icon
342
ASML
ASML
$669B
$2.42M 0.02%
2,498
-49
-2% -$43.5K
RNR icon
343
RenaissanceRe
RNR
$13.4B
$2.41M 0.02%
10,266
-71
-0.7% -$15.8K
MCO icon
344
Moody's
MCO
$82.7B
$2.4M 0.02%
6,102
+12
+0.2% +$4.63K
ELV icon
345
Elevance Health
ELV
$85.5B
$2.38M 0.02%
4,599
-678
-13% -$337K
SAIC icon
346
Saic
SAIC
$5.35B
$2.35M 0.02%
18,000
– –
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$2.3M 0.02%
27,174
-3,295
-11% -$262K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3M 0.02%
30,506
+19,507
+177% +$1.47M
CTRA
349
DELISTED
Coterra Energy
CTRA
$2.29M 0.02%
82,152
-1,918
-2% -$49.2K
WMB icon
350
Williams Companies
WMB
$86.1B
$2.28M 0.02%
58,417
+29,118
+99% +$1.03M
12 13
14
15 16

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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.