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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
RHI icon
576
Robert Half
RHI
$4.37B
$553K ﹤0.01%
6,978
-2,136
-23% -$172K
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$551K ﹤0.01%
8,254
-118
-1% -$7.23K
RPM icon
578
RPM International
RPM
$15B
$544K ﹤0.01%
4,570
-156
-3% -$17.3K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$543K ﹤0.01%
5,736
-2,273
-28% -$215K
IBN icon
580
ICICI Bank
IBN
$108B
$540K ﹤0.01%
20,454
+366
+2% +$9.13K
PFG icon
581
Principal Financial Group
PFG
$24.3B
$538K ﹤0.01%
6,235
– –
ARCC icon
582
Ares Capital
ARCC
$14.4B
$535K ﹤0.01%
25,692
-5,857
-19% -$119K
HAL icon
583
Halliburton
HAL
$26.6B
$534K ﹤0.01%
13,542
-1,565
-10% -$56.1K
PVH icon
584
PVH
PVH
$4.04B
$534K ﹤0.01%
3,796
-3,235
-46% -$414K
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$531K ﹤0.01%
6,353
+1,090
+21% +$87.9K
VHT icon
586
Vanguard Health Care ETF
VHT
$18.7B
$530K ﹤0.01%
1,961
-856
-30% -$225K
CHTR icon
587
Charter Communications
CHTR
$18.2B
$525K ﹤0.01%
1,807
-587
-25% -$189K
SFNC icon
588
Simmons First National
SFNC
$3.39B
$525K ﹤0.01%
26,976
– –
CYBR
589
DELISTED
CyberArk
CYBR
$519K ﹤0.01%
1,955
-57
-3% -$14.1K
NDSN icon
590
Nordson
NDSN
$17.3B
$514K ﹤0.01%
1,873
-81
-4% -$21.1K
HDB icon
591
HDFC Bank
HDB
$121B
$513K ﹤0.01%
18,326
+4,948
+37% +$140K
NEOG icon
592
Neogen
NEOG
$2.5B
$512K ﹤0.01%
32,460
+459
+1% +$7.68K
DTD icon
593
WisdomTree US Total Dividend Fund
DTD
$1.69B
$511K ﹤0.01%
7,226
– –
LEA icon
594
Lear
LEA
$8.18B
$511K ﹤0.01%
3,524
-181
-5% -$24.8K
IQV icon
595
IQVIA
IQV
$39.3B
$508K ﹤0.01%
2,009
+100
+5% +$23.3K
IP icon
596
International Paper
IP
$22B
$506K ﹤0.01%
12,963
-5
-0% -$181
BIIB icon
597
Biogen
BIIB
$30.7B
$504K ﹤0.01%
2,338
+465
+25% +$109K
OSW icon
598
OneSpaWorld
OSW
$2.66B
$496K ﹤0.01%
37,500
– –
STLD icon
599
Steel Dynamics
STLD
$37.6B
$489K ﹤0.01%
3,300
-25
-0.8% -$3.14K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$485K ﹤0.01%
1,860
+14
+0.8% +$3.44K
22 23
24
25 26

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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.