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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.53B
$280K ﹤0.01%
+1,603
New +$265K
EHC icon
727
Encompass Health
EHC
$12.4B
$278K ﹤0.01%
3,363
-68
-2% -$4.98K
PSMT icon
728
Pricesmart
PSMT
$5.46B
$275K ﹤0.01%
3,272
-2,500
-43% -$198K
WTFC icon
729
Wintrust Financial
WTFC
$10.7B
$275K ﹤0.01%
2,631
+19
+0.7% +$1.83K
BABA icon
730
Alibaba
BABA
$308B
$272K ﹤0.01%
3,754
-226
-6% -$16.6K
MGY icon
731
Magnolia Oil & Gas
MGY
$5.94B
$268K ﹤0.01%
10,334
-203
-2% -$4.45K
WSM icon
732
Williams-Sonoma
WSM
$29.6B
$266K ﹤0.01%
+1,676
New +$195K
BFAM icon
733
Bright Horizons
BFAM
$3.86B
$265K ﹤0.01%
2,339
-80
-3% -$8.44K
ABEV icon
734
Ambev
ABEV
$46.4B
$265K ﹤0.01%
106,750
+5,811
+6% +$15.1K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.7B
$262K ﹤0.01%
2,176
-85
-4% -$10.4K
MTSI icon
736
MACOM Technology Solutions
MTSI
$23.7B
$262K ﹤0.01%
2,739
-58
-2% -$5.13K
WPM icon
737
Wheaton Precious Metals
WPM
$60.9B
$258K ﹤0.01%
5,480
– –
MKTX icon
738
MarketAxess Holdings
MKTX
$5.72B
$256K ﹤0.01%
1,168
-43
-4% -$10.2K
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$255K ﹤0.01%
+3,164
New +$254K
RS icon
740
Reliance Steel & Aluminium
RS
$21.6B
$254K ﹤0.01%
761
-51
-6% -$15.5K
CTLT
741
DELISTED
CATALENT, INC.
CTLT
$254K ﹤0.01%
4,497
-27,439
-86% -$1.49M
SJM icon
742
J.M. Smucker
SJM
$12.8B
$253K ﹤0.01%
2,008
-26
-1% -$3.29K
WRK
743
DELISTED
WestRock Company
WRK
$251K ﹤0.01%
5,084
-662
-12% -$28.9K
VPL icon
744
Vanguard FTSE Pacific ETF
VPL
$8.43B
$251K ﹤0.01%
+3,301
New +$241K
SCHM icon
745
Schwab US Mid-Cap ETF
SCHM
$15.1B
$251K ﹤0.01%
9,234
-2,268
-20% -$57.8K
LUV icon
746
Southwest Airlines
LUV
$23B
$249K ﹤0.01%
8,542
-62
-0.7% -$1.92K
JPST icon
747
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K ﹤0.01%
4,934
-1,612
-25% -$81.2K
CFR icon
748
Cullen/Frost Bankers
CFR
$10.2B
$249K ﹤0.01%
2,208
– –
CNP icon
749
CenterPoint Energy
CNP
$26.8B
$246K ﹤0.01%
8,648
– –
PRFZ icon
750
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$246K ﹤0.01%
6,255
+500
+9% +$18.6K
28 29
30
31 32

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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.