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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
MA icon
51
Mastercard
MA
$493B
$63.3M 0.48%
131,350
-9,454
-7% -$4.32M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$62.5M 0.47%
1,171,050
+17,456
+2% +$896K
GPC icon
53
Genuine Parts
GPC
$18.7B
$62M 0.47%
400,229
-341
-0.1% -$49.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$61.5M 0.47%
1,497,861
+13,910
+0.9% +$554K
HUBB icon
55
Hubbell
HUBB
$27.2B
$60.7M 0.46%
146,236
-5,228
-3% -$1.89M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$59.5M 0.45%
282,799
-7,207
-2% -$1.44M
PG icon
57
Procter & Gamble
PG
$339B
$56.8M 0.43%
349,876
-18,019
-5% -$2.83M
TXN icon
58
Texas Instruments
TXN
$261B
$54.3M 0.41%
311,622
-35,854
-10% -$5.98M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.5M 0.41%
102,244
+1,047
+1% +$521K
VZ icon
60
Verizon
VZ
$196B
$53.3M 0.4%
1,271,401
-17,997
-1% -$726K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$53.1M 0.4%
1,427,305
+900,183
+171% +$31.3M
GD icon
62
General Dynamics
GD
$106B
$53.1M 0.4%
187,924
-3,927
-2% -$1.05M
CME icon
63
CME Group
CME
$94.8B
$52.3M 0.4%
242,805
+518
+0.2% +$109K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$52.3M 0.4%
1,032,918
+24,770
+2% +$1.26M
INTU icon
65
Intuit
INTU
$89B
$50.4M 0.38%
77,596
-1,024
-1% -$654K
EG icon
66
Everest Group
EG
$14.4B
$50.4M 0.38%
126,815
-2,344
-2% -$879K
V icon
67
Visa
V
$677B
$50M 0.38%
179,240
+7,659
+4% +$2.11M
RF icon
68
Regions Financial
RF
$26.8B
$49.3M 0.37%
2,344,151
-106,958
-4% -$2.02M
ADBE icon
69
Adobe
ADBE
$105B
$47.2M 0.36%
93,534
+5,550
+6% +$3.18M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$47.1M 0.36%
309,534
-16,559
-5% -$2.39M
T icon
71
AT&T
T
$163B
$47M 0.36%
2,673,002
-29,959
-1% -$512K
EXC icon
72
Exelon
EXC
$47B
$46.7M 0.35%
1,244,177
-13,258
-1% -$474K
NFLX icon
73
Netflix
NFLX
$309B
$46M 0.35%
758,220
-20,110
-3% -$1.13M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.6M 0.35%
884,367
-94,029
-10% -$4.71M
VMC icon
75
Vulcan Materials
VMC
$36.9B
$45.2M 0.34%
165,581
-25
-0% -$6.16K
1 2
3
4 5

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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.