We are live on ! Find out more
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
SLAB icon
676
Silicon Laboratories
SLAB
$7.23B
$330K ﹤0.01%
2,296
-101
-4% -$13.4K
WEN icon
677
Wendy's
WEN
$1.46B
$329K ﹤0.01%
17,471
-71
-0.4% -$1.33K
KOF icon
678
Coca-Cola Femsa
KOF
$23.2B
$329K ﹤0.01%
3,381
+68
+2% +$6.51K
EAGG icon
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$328K ﹤0.01%
6,966
+276
+4% +$13K
TRMK icon
680
Trustmark
TRMK
$2.75B
$326K ﹤0.01%
11,612
– –
TLK icon
681
Telkom Indonesia
TLK
$14.9B
$325K ﹤0.01%
14,596
+917
+7% +$23.2K
GMED icon
682
Globus Medical
GMED
$11.2B
$324K ﹤0.01%
6,043
-84
-1% -$4.52K
EEFT icon
683
Euronet Worldwide
EEFT
$2.7B
$324K ﹤0.01%
+2,945
New +$309K
BNTX icon
684
BioNTech
BNTX
$23.5B
$321K ﹤0.01%
+3,484
New +$334K
EA
685
DELISTED
Electronic Arts
EA
$321K ﹤0.01%
2,422
+360
+17% +$49.4K
XPO icon
686
XPO
XPO
$23.7B
$320K ﹤0.01%
+2,624
New +$281K
DORM icon
687
Dorman Products
DORM
$4.18B
$320K ﹤0.01%
3,316
-121
-4% -$10.4K
SUI icon
688
Sun Communities
SUI
$14.7B
$318K ﹤0.01%
2,476
-161
-6% -$20.9K
POR icon
689
Portland General Electric
POR
$5.77B
$315K ﹤0.01%
7,511
+56
+0.8% +$2.31K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$126B
$315K ﹤0.01%
754
+54
+8% +$22.8K
ACIC icon
691
American Coastal Insurance
ACIC
$493M
$315K ﹤0.01%
29,444
– –
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K ﹤0.01%
2,690
+335
+14% +$37.9K
GTES icon
693
Gates Industrial Corporation Ltd.
GTES
$7.15B
$313K ﹤0.01%
17,657
-216
-1% -$3.13K
SHOP icon
694
Shopify
SHOP
$195B
$311K ﹤0.01%
4,034
-536
-12% -$42.3K
PII icon
695
Polaris
PII
$4.07B
$310K ﹤0.01%
3,099
-272
-8% -$25K
ATR icon
696
AptarGroup
ATR
$8.61B
$310K ﹤0.01%
2,155
-498
-19% -$67.5K
DMCY
697
DELISTED
Democracy International Fund
DMCY
$308K ﹤0.01%
11,980
-105
-0.9% -$2.61K
FMC icon
698
FMC
FMC
$1.33B
$305K ﹤0.01%
4,795
– –
ADX icon
699
Adams Diversified Equity Fund
ADX
$3.2B
$305K ﹤0.01%
15,612
-195
-1% -$3.62K
PCOR icon
700
Procore
PCOR
$8.67B
$304K ﹤0.01%
3,704
+428
+13% +$31.8K
26 27
28
29 30

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.