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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
ASX icon
701
ASE Group
ASX
$82.2B
$304K ﹤0.01%
27,650
+545
+2% +$5.35K
RPRX icon
702
Royalty Pharma
RPRX
$25.3B
$304K ﹤0.01%
+10,000
New +$295K
ACHC icon
703
Acadia Healthcare
ACHC
$2.94B
$303K ﹤0.01%
3,823
-167
-4% -$13.7K
PCTY icon
704
Paylocity
PCTY
$7.98B
$300K ﹤0.01%
1,746
-68
-4% -$11.2K
DINO icon
705
HF Sinclair
DINO
$14.5B
$300K ﹤0.01%
4,970
-254
-5% -$14.4K
AZTA icon
706
Azenta
AZTA
$1.48B
$300K ﹤0.01%
4,974
-88
-2% -$5.63K
TECB icon
707
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$298K ﹤0.01%
6,221
– –
ITT icon
708
ITT
ITT
$19.1B
$297K ﹤0.01%
2,185
-118
-5% -$14.6K
BAP icon
709
Credicorp
BAP
$30.7B
$297K ﹤0.01%
1,753
+390
+29% +$62.7K
LAD icon
710
Lithia Motors
LAD
$8.26B
$297K ﹤0.01%
987
-507
-34% -$150K
UCB
711
United Community Banks
UCB
$4.28B
$297K ﹤0.01%
11,270
-51
-0.5% -$1.38K
BIP icon
712
Brookfield Infrastructure Partners
BIP
$18B
$297K ﹤0.01%
+9,501
New +$288K
VT icon
713
Vanguard Total World Stock ETF
VT
$79.8B
$296K ﹤0.01%
2,679
-2,339
-47% -$247K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17.9B
$296K ﹤0.01%
3,475
+600
+21% +$48.4K
RCL icon
715
Royal Caribbean
RCL
$85.6B
$296K ﹤0.01%
2,126
+128
+6% +$16K
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.4B
$294K ﹤0.01%
6,785
+2,700
+66% +$129K
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$293K ﹤0.01%
4,235
-156
-4% -$10.7K
OXY icon
718
Occidental Petroleum
OXY
$55.9B
$292K ﹤0.01%
4,492
-1,344
-23% -$80.3K
CADE
719
DELISTED
Cadence Bank
CADE
$292K ﹤0.01%
10,056
– –
WDFC icon
720
WD-40
WDFC
$3.15B
$283K ﹤0.01%
1,119
-1
-0.1% -$259
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$281K ﹤0.01%
6,056
-168
-3% -$7.22K
OVV icon
722
Ovintiv
OVV
$16.4B
$281K ﹤0.01%
5,419
+261
+5% +$11.9K
XP icon
723
XP
XP
$8.39B
$281K ﹤0.01%
10,944
+862
+9% +$21.6K
SLF icon
724
Sun Life Financial
SLF
$45.4B
$280K ﹤0.01%
5,134
-7
-0.1% -$370
EVRG icon
725
Evergy
EVRG
$19.2B
$280K ﹤0.01%
5,246
-428
-8% -$21.9K
27 28
29
30 31

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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.