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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
IBDR icon
501
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$924K 0.01%
38,754
+6,358
+20% +$152K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$922K 0.01%
15,721
+2,162
+16% +$122K
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$908K 0.01%
18,118
-400
-2% -$19.1K
ZBH icon
504
Zimmer Biomet
ZBH
$18.4B
$905K 0.01%
6,855
+941
+16% +$118K
HUM icon
505
Humana
HUM
$46.2B
$904K 0.01%
2,606
-192
-7% -$72.8K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$900K 0.01%
11,008
-730
-6% -$59.7K
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$900K 0.01%
35,915
-15,812
-31% -$395K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.71B
$889K 0.01%
6,475
-457
-7% -$62.4K
CRH icon
509
CRH
CRH
$66.8B
$888K 0.01%
+10,296
New +$787K
IBDQ
510
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$882K 0.01%
35,544
+3,900
+12% +$96.6K
BAX icon
511
Baxter International
BAX
$14.2B
$875K 0.01%
20,465
-1,422
-6% -$57.8K
ED icon
512
Consolidated Edison
ED
$39.9B
$873K 0.01%
9,613
+251
+3% +$22.5K
ESI icon
513
Element Solutions
ESI
$9.23B
$870K 0.01%
34,831
-4,339
-11% -$101K
EIX icon
514
Edison International
EIX
$26.4B
$860K 0.01%
12,156
+2
+0% +$137
MFC icon
515
Manulife Financial
MFC
$73.5B
$856K 0.01%
34,235
+2,910
+9% +$66.9K
RRX icon
516
Regal Rexnord
RRX
$11.9B
$848K 0.01%
4,711
+311
+7% +$48.4K
TSN icon
517
Tyson Foods
TSN
$20.4B
$841K 0.01%
14,322
-297
-2% -$16.3K
CARE icon
518
Carter Bankshares
CARE
$731M
$822K 0.01%
65,000
– –
SCZ icon
519
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$819K 0.01%
12,933
-20
-0.2% -$1.22K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$817K 0.01%
6,211
-2,167
-26% -$282K
FERG icon
521
Ferguson
FERG
$49.8B
$816K 0.01%
3,736
+108
+3% +$21.5K
TROW icon
522
T. Rowe Price
TROW
$24.3B
$810K 0.01%
6,640
– –
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
$808K 0.01%
9,407
-233
-2% -$19.6K
VFC icon
524
VF Corp
VFC
$5.89B
$806K 0.01%
52,535
+20
+0% +$322
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$806K 0.01%
19,595
+1,994
+11% +$84.4K
19 20
21
22 23

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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.