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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
DAL icon
551
Delta Air Lines
DAL
$60.1B
$652K 0.01%
13,626
-557
-4% -$23K
KR icon
552
Kroger
KR
$34.8B
$649K ﹤0.01%
11,360
-2,700
-19% -$133K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$647K ﹤0.01%
7,921
-375
-5% -$29.2K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$646K ﹤0.01%
6,170
-7,062
-53% -$741K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.15B
$641K ﹤0.01%
11,200
-44
-0.4% -$2.91K
WY icon
556
Weyerhaeuser
WY
$18.4B
$640K ﹤0.01%
17,822
-2,742
-13% -$92.8K
LNG icon
557
Cheniere Energy
LNG
$52.9B
$623K ﹤0.01%
3,863
-480
-11% -$77.2K
NVS icon
558
Novartis
NVS
$297B
$621K ﹤0.01%
6,419
+13
+0.2% +$1.33K
CBSH icon
559
Commerce Bancshares
CBSH
$8.5B
$621K ﹤0.01%
12,867
-19
-0.1% -$902
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$621K ﹤0.01%
6,559
-913
-12% -$86.5K
HES
561
DELISTED
Hess
HES
$617K ﹤0.01%
4,040
-1,740
-30% -$253K
DNP icon
562
DNP Select Income Fund
DNP
$4.09B
$613K ﹤0.01%
67,539
+41,461
+159% +$366K
EL icon
563
Estee Lauder
EL
$32B
$600K ﹤0.01%
3,895
-2,686
-41% -$381K
DFS
564
DELISTED
Discover Financial Services
DFS
$600K ﹤0.01%
4,578
-118
-3% -$13.5K
DEO icon
565
Diageo
DEO
$53.6B
$593K ﹤0.01%
3,986
-163
-4% -$23.9K
FE icon
566
FirstEnergy
FE
$27.5B
$593K ﹤0.01%
15,347
-2,433
-14% -$91K
BJ icon
567
BJs Wholesale Club
BJ
$12.3B
$590K ﹤0.01%
7,798
-335
-4% -$23.4K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.7B
$587K ﹤0.01%
5,461
-487
-8% -$52K
DDS icon
569
Dillards
DDS
$9.56B
$582K ﹤0.01%
1,235
– –
TDY icon
570
Teledyne Technologies
TDY
$32B
$581K ﹤0.01%
1,354
-326
-19% -$140K
HAS icon
571
Hasbro
HAS
$13.2B
$574K ﹤0.01%
10,160
-4,421
-30% -$225K
OTEX icon
572
Open Text
OTEX
$6.04B
$574K ﹤0.01%
14,788
– –
CVCO icon
573
Cavco Industries
CVCO
$4.55B
$571K ﹤0.01%
1,430
-60
-4% -$21.2K
FSS icon
574
Federal Signal
FSS
$7.83B
$556K ﹤0.01%
6,555
-704
-10% -$55.2K
OZK icon
575
Bank OZK
OZK
$5.61B
$555K ﹤0.01%
12,206
-2,723
-18% -$122K
21 22
23
24 25

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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.