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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$481K ﹤0.01%
6,436
-259
-4% -$18.2K
VOYA icon
602
Voya Financial
VOYA
$9.19B
$475K ﹤0.01%
6,431
-280
-4% -$19.7K
ROL icon
603
Rollins
ROL
$18.2B
$474K ﹤0.01%
10,247
– –
PIPR icon
604
Piper Sandler
PIPR
$5.29B
$473K ﹤0.01%
9,536
-444
-4% -$20.3K
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.74B
$471K ﹤0.01%
6,509
-1,126
-15% -$81.2K
IWV icon
606
iShares Russell 3000 ETF
IWV
$20.4B
$470K ﹤0.01%
1,567
-1,426
-48% -$407K
LECO icon
607
Lincoln Electric
LECO
$15.4B
$468K ﹤0.01%
1,832
-510
-22% -$120K
IWY icon
608
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$468K ﹤0.01%
2,398
– –
OGE icon
609
OGE Energy
OGE
$9.71B
$467K ﹤0.01%
13,628
-257
-2% -$8.63K
IDA icon
610
Idacorp
IDA
$8.2B
$465K ﹤0.01%
5,011
-23
-0.5% -$2.11K
ET icon
611
Energy Transfer Partners
ET
$69.3B
$462K ﹤0.01%
29,346
+200
+0.7% +$2.91K
ALLE icon
612
Allegion
ALLE
$14.4B
$449K ﹤0.01%
3,331
– –
CAH icon
613
Cardinal Health
CAH
$55.4B
$447K ﹤0.01%
3,994
-736
-16% -$79.4K
FSLR icon
614
First Solar
FSLR
$26.9B
$446K ﹤0.01%
2,644
+276
+12% +$42.4K
KWR icon
615
Quaker Houghton
KWR
$2.92B
$441K ﹤0.01%
2,151
+61
+3% +$12.1K
ATKR icon
616
Atkore
ATKR
$3.16B
$440K ﹤0.01%
2,309
-33
-1% -$5.28K
NBIX icon
617
Neurocrine Biosciences
NBIX
$16.6B
$439K ﹤0.01%
3,185
-155
-5% -$21.2K
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$437K ﹤0.01%
3,285
+3
+0.1% +$389
PFGC icon
619
Performance Food Group
PFGC
$18B
$431K ﹤0.01%
5,768
-295
-5% -$21.7K
GIB icon
620
CGI
GIB
$15.5B
$428K ﹤0.01%
3,871
-22
-0.6% -$2.46K
ARM icon
621
Arm
ARM
$302B
$425K ﹤0.01%
3,400
+300
+10% +$31.8K
TM icon
622
Toyota
TM
$225B
$425K ﹤0.01%
1,688
+92
+6% +$20.4K
F icon
623
Ford
F
$55.7B
$423K ﹤0.01%
31,856
-3,346
-10% -$40.6K
EQIX icon
624
Equinix
EQIX
$103B
$423K ﹤0.01%
512
+26
+5% +$21.9K
KMI icon
625
Kinder Morgan
KMI
$68.7B
$422K ﹤0.01%
23,000
-51,614
-69% -$902K
23 24
25
26 27

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UM
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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.