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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
WM icon
26
Waste Management
WM
$91B
$121M 0.92%
566,478
-9,317
-2% -$1.83M
UNH icon
27
UnitedHealth
UNH
$370B
$110M 0.83%
222,071
+572
+0.3% +$291K
SYK icon
28
Stryker
SYK
$130B
$110M 0.83%
306,216
+1,362
+0.4% +$458K
NEE icon
29
NextEra Energy
NEE
$177B
$106M 0.8%
1,658,765
-21,407
-1% -$1.25M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$104M 0.79%
415,297
-4,191
-1% -$1.01M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$104M 0.79%
654,579
-12,793
-2% -$2.04M
BLK icon
32
Blackrock
BLK
$176B
$100M 0.76%
120,272
-987
-0.8% -$793K
MCD icon
33
McDonald's
MCD
$195B
$100M 0.76%
354,513
+116
+0% +$33.7K
CB icon
34
Chubb
CB
$135B
$97.3M 0.74%
375,629
-4,944
-1% -$1.22M
TJX icon
35
TJX Companies
TJX
$178B
$96.7M 0.73%
953,600
-2,550
-0.3% -$247K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$95.2M 0.72%
366,203
-7,465
-2% -$1.85M
HON icon
37
Honeywell
HON
$78B
$90.1M 0.68%
465,933
-2,093
-0.4% -$394K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.9M 0.64%
1,130,828
-2,207
-0.2% -$157K
QCOM icon
39
Qualcomm
QCOM
$176B
$82.7M 0.63%
488,446
-8,765
-2% -$1.35M
ETN icon
40
Eaton
ETN
$174B
$80.9M 0.61%
258,777
-329
-0.1% -$90K
RY icon
41
Royal Bank of Canada
RY
$293B
$80.2M 0.61%
794,601
-20
-0% -$1.97K
UNP icon
42
Union Pacific
UNP
$174B
$77.5M 0.59%
315,226
+9,331
+3% +$2.3M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$76.5M 0.58%
157,609
-9,106
-5% -$4.06M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$73.8M 0.56%
126,916
-5,600
-4% -$3.14M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$73.4M 0.56%
1,048,354
+44
+0% +$3.21K
COST icon
46
Costco
COST
$420B
$72.7M 0.55%
99,233
+2,114
+2% +$1.51M
HSY icon
47
Hershey
HSY
$36.6B
$70.6M 0.54%
363,222
+57,134
+19% +$11M
COP icon
48
ConocoPhillips
COP
$141B
$67.8M 0.51%
532,384
+9,304
+2% +$1.06M
TMUS icon
49
T-Mobile US
TMUS
$190B
$66.6M 0.51%
408,039
+74,990
+23% +$12.2M
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$66.4M 0.5%
350,064
-1,055
-0.3% -$183K
1
2
3 4 5

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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.