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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
HOMB icon
451
Home BancShares
HOMB
$6.18B
$1.27M 0.01%
51,608
-4,930
-9% -$117K
GILD icon
452
Gilead Sciences
GILD
$165B
$1.27M 0.01%
17,301
-1,040
-6% -$80K
EFX icon
453
Equifax
EFX
$21.4B
$1.26M 0.01%
4,697
-152
-3% -$38.7K
DG icon
454
Dollar General
DG
$27.9B
$1.24M 0.01%
7,969
+497
+7% +$70.7K
RIO icon
455
Rio Tinto
RIO
$164B
$1.23M 0.01%
19,375
-2,280
-11% -$153K
WDAY icon
456
Workday
WDAY
$44.4B
$1.23M 0.01%
4,521
+3,587
+384% +$1.02M
SWK icon
457
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.01%
12,589
– –
BXP icon
458
Boston Properties
BXP
$11.1B
$1.23M 0.01%
18,860
+1,554
+9% +$103K
STM icon
459
STMicroelectronics
STM
$50B
$1.22M 0.01%
+28,281
New +$1.28M
SLV icon
460
iShares Silver Trust
SLV
$30.9B
$1.22M 0.01%
53,555
-2,000
-4% -$42.7K
C icon
461
Citigroup
C
$226B
$1.21M 0.01%
19,147
-1,635
-8% -$91K
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.01%
7,132
-655
-8% -$105K
PPLI
463
People Inc
PPLI
$3.1B
$1.19M 0.01%
27,278
+6,187
+29% +$267K
ATRI
464
DELISTED
Atrion Corp
ATRI
$1.17M 0.01%
2,532
-25
-1% -$9.38K
OMC icon
465
Omnicom Group
OMC
$23.4B
$1.17M 0.01%
12,105
-2,173
-15% -$195K
FMX icon
466
Fomento Económico Mexicano
FMX
$41.7B
$1.17M 0.01%
8,953
+69
+0.8% +$9.01K
MTCH icon
467
Match Group
MTCH
$8.55B
$1.15M 0.01%
31,660
-20,801
-40% -$752K
AMG icon
468
Affiliated Managers Group
AMG
$9.76B
$1.15M 0.01%
6,852
-40
-0.6% -$6.22K
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.01%
15,012
-1,333
-8% -$97.2K
LITE icon
470
Lumentum
LITE
$69.3B
$1.14M 0.01%
24,075
+1,187
+5% +$60.3K
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.01%
19,665
-13,659
-41% -$769K
CNH
472
CNH Industrial
CNH
$17.5B
$1.13M 0.01%
87,346
-49
-0.1% -$593
SNV
473
DELISTED
Synovus
SNV
$1.13M 0.01%
28,119
-118
-0.4% -$4.44K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12M 0.01%
1,164
+269
+30% +$256K
GSK icon
475
GSK
GSK
$106B
$1.12M 0.01%
26,036
+668
+3% +$27.5K
17 18
19
20 21

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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.