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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
GIL icon
476
Gildan
GIL
$10.6B
$1.12M 0.01%
30,031
+14,654
+95% +$498K
CPRT icon
477
Copart
CPRT
$27.4B
$1.1M 0.01%
18,951
+327
+2% +$16.8K
MSM icon
478
MSC Industrial Direct
MSM
$6.86B
$1.09M 0.01%
11,183
-884
-7% -$86.7K
MAT icon
479
Mattel
MAT
$4.2B
$1.08M 0.01%
54,761
-321
-0.6% -$6.08K
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.01%
6,751
-2,181
-24% -$320K
MGM icon
481
MGM Resorts International
MGM
$11B
$1.05M 0.01%
22,234
-1,571
-7% -$68.7K
DT icon
482
Dynatrace
DT
$14.6B
$1.04M 0.01%
+22,339
New +$1.16M
BHP icon
483
BHP
BHP
$230B
$1.03M 0.01%
17,843
+771
+5% +$46.1K
KLAC icon
484
KLA
KLAC
$253B
$1.02M 0.01%
+14,550
New +$934K
FUSB icon
485
First US Bancshares
FUSB
$91.4M
$1M 0.01%
108,418
-6,630
-6% -$65.6K
BAH icon
486
Booz Allen Hamilton
BAH
$9.38B
$1M 0.01%
6,760
-916
-12% -$129K
HIG icon
487
Hartford Financial Services
HIG
$38.7B
$996K 0.01%
9,662
-219
-2% -$20.1K
WTM icon
488
White Mountains Insurance
WTM
$5.06B
$987K 0.01%
550
– –
GEHC icon
489
GE HealthCare
GEHC
$33.1B
$986K 0.01%
10,845
+1,578
+17% +$131K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$984K 0.01%
29,992
+228
+0.8% +$7.12K
ITOT icon
491
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$984K 0.01%
8,532
+1,782
+26% +$195K
RTO icon
492
Rentokil
RTO
$12.2B
$981K 0.01%
+32,533
New +$903K
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$974K 0.01%
30,628
– –
SMBK icon
494
SmartFinancial
SMBK
$880M
$972K 0.01%
46,139
– –
GHC icon
495
Graham Holdings Company
GHC
$5B
$972K 0.01%
1,266
– –
IBMP icon
496
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$962K 0.01%
38,209
-2,888
-7% -$73K
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$958K 0.01%
4,063
+454
+13% +$102K
SSNC icon
498
SS&C Technologies
SSNC
$18.7B
$954K 0.01%
14,813
-72
-0.5% -$4.47K
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$162B
$949K 0.01%
15,737
+5,000
+47% +$291K
CP icon
500
Canadian Pacific Kansas City
CP
$79.8B
$949K 0.01%
10,761
+478
+5% +$40.1K
18 19
20
21 22

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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.