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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.28B
$419K ﹤0.01%
5,948
– –
WCC
627
WESCO International
WCC
$17.7B
$418K ﹤0.01%
2,440
– –
MZTI
628
The Marzetti Company
MZTI
$3.11B
$416K ﹤0.01%
2,003
-94
-4% -$17.9K
CGNX icon
629
Cognex
CGNX
$11.3B
$412K ﹤0.01%
9,724
+1,602
+20% +$62.4K
AMLP icon
630
Alerian MLP ETF
AMLP
$13.1B
$411K ﹤0.01%
8,665
– –
NI icon
631
NiSource
NI
$20.4B
$411K ﹤0.01%
14,861
+165
+1% +$4.34K
APO icon
632
Apollo Global Management
APO
$73.4B
$410K ﹤0.01%
+3,649
New +$385K
WTW icon
633
Willis Towers Watson
WTW
$32B
$405K ﹤0.01%
1,471
+101
+7% +$26.6K
PLD icon
634
Prologis
PLD
$133B
$403K ﹤0.01%
3,095
-222
-7% -$29K
HOLX
635
DELISTED
Hologic
HOLX
$401K ﹤0.01%
5,143
+328
+7% +$24.4K
IRT icon
636
Independence Realty Trust
IRT
$4.07B
$398K ﹤0.01%
24,692
-558
-2% -$8.53K
OPCH icon
637
Option Care Health
OPCH
$3.56B
$394K ﹤0.01%
11,750
+100
+0.9% +$3.24K
TTE icon
638
TotalEnergies
TTE
$190B
$390K ﹤0.01%
5,673
+23
+0.4% +$1.51K
BURL icon
639
Burlington
BURL
$23.2B
$389K ﹤0.01%
1,677
-68
-4% -$13.9K
BBY icon
640
Best Buy
BBY
$17.3B
$387K ﹤0.01%
4,719
-2,052
-30% -$156K
CQP icon
641
Cheniere Energy
CQP
$31.3B
$386K ﹤0.01%
7,824
– –
JCI icon
642
Johnson Controls International
JCI
$92.2B
$384K ﹤0.01%
5,883
-400
-6% -$23.3K
CAG icon
643
Conagra Brands
CAG
$7.23B
$384K ﹤0.01%
12,960
-3,146
-20% -$89.8K
ETR icon
644
Entergy
ETR
$50B
$384K ﹤0.01%
7,268
-210
-3% -$10.6K
PPC icon
645
Pilgrim's Pride
PPC
$6.54B
$384K ﹤0.01%
11,189
– –
FIVE icon
646
Five Below
FIVE
$13.5B
$381K ﹤0.01%
2,101
-224
-10% -$43.2K
FRPH icon
647
FRP Holdings
FRPH
$421M
$381K ﹤0.01%
+12,400
New +$372K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K ﹤0.01%
4,881
-48
-1% -$3.71K
XYL icon
649
Xylem
XYL
$28.1B
$377K ﹤0.01%
2,915
+184
+7% +$22.2K
RACE icon
650
Ferrari
RACE
$72.5B
$376K ﹤0.01%
863
-6
-0.7% -$2.32K
24 25
26
27 28

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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.