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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
VRT icon
376
Vertiv
VRT
$105B
$1.99M 0.02%
24,348
-20,189
-45% -$1.27M
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.97M 0.01%
46,660
-1,548
-3% -$61.1K
IEX icon
378
IDEX
IEX
$17.3B
$1.95M 0.01%
7,985
-3,900
-33% -$881K
SWKS icon
379
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.01%
17,901
+517
+3% +$54.2K
LULU icon
380
lululemon athletica
LULU
$14.6B
$1.91M 0.01%
4,895
-4,626
-49% -$2.14M
GM icon
381
General Motors
GM
$76.8B
$1.9M 0.01%
41,936
-455
-1% -$17.6K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88M 0.01%
3,370
+204
+6% +$106K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.66B
$1.86M 0.01%
24,895
+331
+1% +$20.6K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$1.84M 0.01%
4,333
-468
-10% -$200K
DOW icon
385
Dow Inc
DOW
$21.2B
$1.84M 0.01%
31,764
+1,288
+4% +$71.2K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.84M 0.01%
17,685
-434
-2% -$42.8K
ING icon
387
ING
ING
$102B
$1.83M 0.01%
111,024
+12,249
+12% +$175K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.8B
$1.83M 0.01%
6,059
-45
-0.7% -$12K
MSI icon
389
Motorola Solutions
MSI
$77.4B
$1.82M 0.01%
5,133
-997
-16% -$328K
DVY icon
390
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.01%
14,697
+839
+6% +$98.3K
CNI icon
391
Canadian National Railway
CNI
$76.6B
$1.8M 0.01%
13,645
+441
+3% +$56.4K
EFT
392
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.8M 0.01%
135,000
– –
DFAX icon
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.79M 0.01%
70,355
– –
GNRC icon
394
Generac Holdings
GNRC
$12.5B
$1.79M 0.01%
14,181
-8,706
-38% -$1.02M
CHX
395
DELISTED
ChampionX
CHX
$1.78M 0.01%
49,588
+1,063
+2% +$31.8K
MPWR icon
396
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.01%
2,627
+2,088
+387% +$1.39M
SPR
397
DELISTED
Spirit AeroSystems
SPR
$1.76M 0.01%
48,763
-18,658
-28% -$566K
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.75M 0.01%
16,809
+2,239
+15% +$233K
IBMO icon
399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.74M 0.01%
68,818
-4,196
-6% -$107K
SFBS
400
ServisFirst Bancshares
SFBS
$4.86B
$1.74M 0.01%
26,261
-900
-3% -$57.3K
14 15
16
17 18

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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.