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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
MAR icon
401
Marriott International
MAR
$92.3B
$1.74M 0.01%
6,905
-1,667
-19% -$404K
ALB icon
402
Albemarle
ALB
$15.5B
$1.74M 0.01%
13,203
-94
-0.7% -$11.6K
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
$1.72M 0.01%
5,529
+3,778
+216% +$1.12M
ROAD icon
404
Construction Partners
ROAD
$6.77B
$1.7M 0.01%
30,325
– –
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$15B
$1.7M 0.01%
12,897
-13
-0.1% -$1.63K
MCK icon
406
McKesson
MCK
$101B
$1.7M 0.01%
3,164
+54
+2% +$27.4K
SCHW
407
Charles Schwab
SCHW
$187B
$1.68M 0.01%
23,231
-91
-0.4% -$5.99K
HPQ icon
408
HP
HPQ
$27.5B
$1.68M 0.01%
55,527
-770
-1% -$22.7K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.67M 0.01%
10,495
-777
-7% -$118K
WST icon
410
West Pharmaceutical
WST
$24.9B
$1.66M 0.01%
4,202
+3,436
+449% +$1.27M
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
$1.62M 0.01%
24,784
-1,160
-4% -$73.5K
IT icon
412
Gartner
IT
$11.7B
$1.62M 0.01%
3,402
+2,494
+275% +$1.15M
BNY
413
Bank of New York Mellon
BNY
$107B
$1.62M 0.01%
28,029
+5,256
+23% +$289K
LYV icon
414
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.01%
15,141
+1,683
+13% +$159K
GWRE icon
415
Guidewire Software
GWRE
$14.2B
$1.6M 0.01%
13,712
+26
+0.2% +$2.97K
TSCO icon
416
Tractor Supply
TSCO
$18B
$1.6M 0.01%
30,520
-605
-2% -$28.9K
ROK icon
417
Rockwell Automation
ROK
$49B
$1.57M 0.01%
5,376
-241
-4% -$69.4K
BG icon
418
Bunge Global
BG
$20.8B
$1.56M 0.01%
15,186
+643
+4% +$60.2K
XRAY icon
419
Dentsply Sirona
XRAY
$2.43B
$1.55M 0.01%
46,664
+1,033
+2% +$35.3K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.55M 0.01%
12,282
-721
-6% -$84.8K
ST icon
421
Sensata Technologies
ST
$6.79B
$1.54M 0.01%
41,961
+504
+1% +$17.6K
ROP icon
422
Roper Technologies
ROP
$39.8B
$1.54M 0.01%
2,744
-19
-0.7% -$10.4K
CLX icon
423
Clorox
CLX
$12.7B
$1.51M 0.01%
9,851
-730
-7% -$109K
CDW icon
424
CDW
CDW
$17B
$1.5M 0.01%
5,871
-295
-5% -$70.1K
COLD icon
425
Americold
COLD
$4.27B
$1.5M 0.01%
60,178
+147
+0.2% +$4.01K
15 16
17
18 19

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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.