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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
IR icon
426
Ingersoll Rand
IR
$33.7B
$1.45M 0.01%
15,322
-377
-2% -$32.2K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.45M 0.01%
29,529
+469
+2% +$22.9K
SRE icon
428
Sempra
SRE
$54.8B
$1.45M 0.01%
20,173
-436
-2% -$31.2K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.37B
$1.43M 0.01%
24,482
-107
-0.4% -$6.04K
HSBC icon
430
HSBC
HSBC
$356B
$1.42M 0.01%
36,094
-51,684
-59% -$2.02M
WBD icon
431
Warner Bros
WBD
$67.1B
$1.4M 0.01%
159,838
+19,385
+14% +$187K
OKE icon
432
Oneok
OKE
$54.5B
$1.39M 0.01%
17,328
-322
-2% -$23.5K
NVR icon
433
NVR
NVR
$17B
$1.39M 0.01%
171
-1
-0.6% -$7.43K
CNX icon
434
CNX Resources
CNX
$5.2B
$1.38M 0.01%
58,033
+9,717
+20% +$202K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$1.37M 0.01%
26,033
-164
-0.6% -$8.25K
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.9B
$1.36M 0.01%
6,213
+13
+0.2% +$2.71K
TXRH icon
437
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.01%
8,683
+1,924
+28% +$264K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$1.34M 0.01%
28,451
-2,418
-8% -$97.6K
HP icon
439
Helmerich & Payne
HP
$3.71B
$1.33M 0.01%
31,678
+287
+0.9% +$10.9K
SEE
440
DELISTED
Sealed Air
SEE
$1.33M 0.01%
35,761
+187
+0.5% +$6.71K
CTVA icon
441
Corteva
CTVA
$51.3B
$1.33M 0.01%
23,057
+1,427
+7% +$73.7K
MSCI icon
442
MSCI
MSCI
$40.9B
$1.32M 0.01%
+2,359
New +$1.33M
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.31M 0.01%
110,910
+37,068
+50% +$371K
K
444
DELISTED
Kellanova
K
$1.31M 0.01%
22,815
+2
+0% +$110
BKNG icon
445
Booking.com
BKNG
$161B
$1.3M 0.01%
8,925
+25
+0.3% +$3.56K
YUM icon
446
Yum! Brands
YUM
$41.1B
$1.29M 0.01%
9,286
-592
-6% -$79.1K
MCHP icon
447
Microchip Technology
MCHP
$46B
$1.28M 0.01%
14,305
+7,386
+107% +$637K
HLN icon
448
Haleon
HLN
$44.2B
$1.28M 0.01%
150,805
+12,877
+9% +$108K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.01%
16,663
+570
+4% +$43.7K
LHX icon
450
L3Harris
LHX
$53.4B
$1.27M 0.01%
5,973
-91
-2% -$19.1K
16 17
18
19 20

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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.