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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
SPG icon
651
Simon Property Group
SPG
$72.3B
$376K ﹤0.01%
2,403
+415
+21% +$60.9K
CINF icon
652
Cincinnati Financial
CINF
$27.1B
$376K ﹤0.01%
3,026
-100
-3% -$11.3K
KVUE icon
653
Kenvue
KVUE
$36.9B
$375K ﹤0.01%
17,494
+227
+1% +$4.61K
KTB icon
654
Kontoor Brands
KTB
$4.26B
$374K ﹤0.01%
6,209
-807
-12% -$48.3K
LKQ icon
655
LKQ Corp
LKQ
$6.29B
$373K ﹤0.01%
6,980
+5
+0.1% +$248
EGP icon
656
EastGroup Properties
EGP
$10.9B
$371K ﹤0.01%
2,065
-45
-2% -$8.12K
SCHB icon
657
Schwab US Broad Market ETF
SCHB
$44.9B
$367K ﹤0.01%
18,051
-7,125
-28% -$138K
VV icon
658
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$366K ﹤0.01%
1,526
-54
-3% -$12.4K
ITGR icon
659
Integer Holdings
ITGR
$4.26B
$364K ﹤0.01%
3,122
-173
-5% -$18.4K
HCC icon
660
Warrior Met Coal
HCC
$4.86B
$364K ﹤0.01%
6,000
– –
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$361K ﹤0.01%
9,392
– –
GMAB icon
662
Genmab
GMAB
$19.5B
$358K ﹤0.01%
11,970
+2,670
+29% +$78.4K
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K ﹤0.01%
4,688
+138
+3% +$10.2K
VGLT icon
664
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$355K ﹤0.01%
5,987
+669
+13% +$39.6K
EXPO icon
665
Exponent
EXPO
$3.24B
$354K ﹤0.01%
4,286
-85
-2% -$7.03K
O icon
666
Realty Income
O
$59.1B
$353K ﹤0.01%
6,524
+96
+1% +$5.2K
DTE icon
667
DTE Energy
DTE
$29.1B
$353K ﹤0.01%
3,144
– –
STZ icon
668
Constellation Brands
STZ
$23.2B
$351K ﹤0.01%
1,293
-22
-2% -$5.57K
TDIV icon
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$349K ﹤0.01%
5,004
– –
FTNT icon
670
Fortinet
FTNT
$117B
$348K ﹤0.01%
5,090
-26
-0.5% -$1.73K
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$346K ﹤0.01%
10,618
-100
-0.9% -$3.24K
ROCK icon
672
Gibraltar Industries
ROCK
$1.49B
$343K ﹤0.01%
4,258
-336
-7% -$26.8K
GLOB icon
673
Globant
GLOB
$1.61B
$341K ﹤0.01%
1,689
-86
-5% -$19.3K
UNM icon
674
Unum
UNM
$14.3B
$340K ﹤0.01%
6,328
– –
MPLX icon
675
MPLX
MPLX
$59.7B
$332K ﹤0.01%
8,000
– –
25 26
27
28 29

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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.