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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
SONY icon
526
Sony
SONY
$138B
$806K 0.01%
46,975
+16,925
+56% +$311K
KNSL icon
527
Kinsale Capital Group
KNSL
$8.51B
$805K 0.01%
1,535
-162
-10% -$73.2K
DLTR icon
528
Dollar Tree
DLTR
$25.2B
$790K 0.01%
5,936
-19
-0.3% -$2.62K
FIX icon
529
Comfort Systems
FIX
$59.6B
$787K 0.01%
2,477
-595
-19% -$152K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$786K 0.01%
20,425
+6,255
+44% +$227K
COF icon
531
Capital One
COF
$134B
$782K 0.01%
5,250
+595
+13% +$80.6K
FBK icon
532
FB Financial Corp
FBK
$3.04B
$780K 0.01%
20,722
– –
AZN icon
533
AstraZeneca
AZN
$250B
$776K 0.01%
5,730
-211
-4% -$27.9K
IBDS icon
534
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$758K 0.01%
31,858
+9,546
+43% +$227K
WMG icon
535
Warner Music
WMG
$13.8B
$757K 0.01%
22,923
-2,671
-10% -$93.4K
NOVT icon
536
Novanta
NOVT
$6.29B
$749K 0.01%
4,287
+1,580
+58% +$259K
AEE icon
537
Ameren
AEE
$30.1B
$729K 0.01%
9,863
-390
-4% -$27.7K
ALC icon
538
Alcon
ALC
$35B
$726K 0.01%
8,712
+67
+0.8% +$5.37K
PWSC
539
DELISTED
PowerSchool Holdings, Inc.
PWSC
$709K 0.01%
33,310
+1,320
+4% +$30K
ADI icon
540
Analog Devices
ADI
$190B
$705K 0.01%
3,566
-608
-15% -$117K
BN icon
541
Brookfield
BN
$108B
$703K 0.01%
25,170
-662
-3% -$17.9K
H icon
542
Hyatt Hotels
H
$16.7B
$697K 0.01%
4,369
-1,864
-30% -$263K
GLW icon
543
Corning
GLW
$143B
$695K 0.01%
21,093
-1,086
-5% -$34.6K
HPE icon
544
Hewlett Packard
HPE
$70.5B
$694K 0.01%
39,160
-852
-2% -$13.8K
ASB icon
545
Associated Banc-Corp
ASB
$5.91B
$688K 0.01%
32,000
– –
ES icon
546
Eversource Energy
ES
$27.2B
$686K 0.01%
11,476
-12
-0.1% -$690
VXF icon
547
Vanguard Extended Market ETF
VXF
$31.9B
$679K 0.01%
3,872
+1,540
+66% +$256K
NTAP icon
548
NetApp
NTAP
$37.2B
$677K 0.01%
6,452
-657
-9% -$60.9K
EXP icon
549
Eagle Materials
EXP
$6.57B
$662K 0.01%
2,437
-311
-11% -$73.5K
EXR icon
550
Extra Space Storage
EXR
$31.6B
$652K 0.01%
4,438
+500
+13% +$72.9K
20 21
22
23 24

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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.