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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
DOCU
351
DocuSign
DOCU
$11.5B
$2.26M 0.02%
37,951
+1,677
+5% +$94.7K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.25M 0.02%
44,071
-2,944
-6% -$150K
CI icon
353
Cigna
CI
$74.6B
$2.23M 0.02%
6,137
-281
-4% -$92.5K
ULTA icon
354
Ulta Beauty
ULTA
$24.3B
$2.22M 0.02%
4,247
+306
+8% +$158K
ARW icon
355
Arrow Electronics
ARW
$10.4B
$2.21M 0.02%
17,109
-513
-3% -$60K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.21M 0.02%
54,987
+4,834
+10% +$184K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.18M 0.02%
23,762
-3,250
-12% -$289K
PSA icon
358
Public Storage
PSA
$61.3B
$2.18M 0.02%
7,524
+834
+12% +$239K
BR icon
359
Broadridge
BR
$19B
$2.17M 0.02%
10,596
+243
+2% +$49K
NKE icon
360
Nike
NKE
$61.9B
$2.15M 0.02%
22,911
-6,282
-22% -$639K
KEY icon
361
KeyCorp
KEY
$24.4B
$2.15M 0.02%
135,823
+36,618
+37% +$529K
HXL icon
362
Hexcel
HXL
$7.82B
$2.13M 0.02%
29,231
+1,456
+5% +$105K
DD icon
363
DuPont de Nemours
DD
$19.2B
$2.13M 0.02%
22,092
-90
-0.4% -$8.01K
MS icon
364
Morgan Stanley
MS
$340B
$2.09M 0.02%
22,235
-781
-3% -$68.8K
PANW icon
365
Palo Alto Networks
PANW
$297B
$2.09M 0.02%
14,716
-598
-4% -$94.3K
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$2.09M 0.02%
9,022
-5,618
-38% -$1.21M
P
367
Everpure Inc
P
$29.9B
$2.09M 0.02%
40,185
+224
+0.6% +$10K
ENB icon
368
Enbridge
ENB
$112B
$2.07M 0.02%
57,299
-362
-0.6% -$12.8K
GATX icon
369
GATX Corp
GATX
$6.27B
$2.06M 0.02%
15,378
-143
-0.9% -$18K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.06M 0.02%
13,912
-421
-3% -$60.4K
ALGN icon
371
Align Technology
ALGN
$12.3B
$2.05M 0.02%
6,266
-3,858
-38% -$1.13M
MLM icon
372
Martin Marietta Materials
MLM
$33B
$2.04M 0.02%
3,329
-31
-0.9% -$16.9K
IBMN
373
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.01M 0.02%
76,109
-4,175
-5% -$111K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.02%
25,870
-10
-0% -$772
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.99M 0.02%
28,429
+217
+0.8% +$14.9K
13 14
15
16 17

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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.