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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
SNDR icon
751
Schneider National
SNDR
$6.25B
$243K ﹤0.01%
10,727
+2,506
+30% +$59.4K
STT icon
752
State Street
STT
$50.7B
$239K ﹤0.01%
3,097
-112
-3% -$8.31K
ENSG icon
753
The Ensign Group
ENSG
$10.7B
$239K ﹤0.01%
1,919
-91
-5% -$10.9K
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.56B
$237K ﹤0.01%
+6,682
New +$179K
ENS icon
755
EnerSys
ENS
$6.99B
$236K ﹤0.01%
2,500
– –
CCC
756
CCC Intelligent Solutions
CCC
$4.08B
$236K ﹤0.01%
19,721
+260
+1% +$2.96K
SM icon
757
SM Energy
SM
$6.87B
$235K ﹤0.01%
+4,720
New +$193K
DTM icon
758
DT Midstream
DTM
$13.4B
$234K ﹤0.01%
3,837
– –
IGE icon
759
iShares North American Natural Resources ETF
IGE
$754M
$234K ﹤0.01%
5,200
– –
GBCI icon
760
Glacier Bancorp
GBCI
$6.35B
$234K ﹤0.01%
5,807
+410
+8% +$15.9K
EBAY icon
761
eBay
EBAY
$49.8B
$234K ﹤0.01%
+4,427
New +$201K
DFAS icon
762
Dimensional US Small Cap ETF
DFAS
$15.8B
$232K ﹤0.01%
3,728
– –
HALO icon
763
Halozyme
HALO
$12.2B
$230K ﹤0.01%
5,651
-144
-2% -$5.4K
MUSA icon
764
Murphy USA
MUSA
$9.61B
$230K ﹤0.01%
+548
New +$214K
MTN icon
765
Vail Resorts
MTN
$5.3B
$229K ﹤0.01%
1,026
+2
+0.2% +$445
WCN
766
Waste Connections
WCN
$42B
$227K ﹤0.01%
1,321
-20
-1% -$3.21K
BAM icon
767
Brookfield Asset Management
BAM
$83.8B
$226K ﹤0.01%
5,384
-296
-5% -$12K
AVUV icon
768
Avantis US Small Cap Value ETF
AVUV
$30.8B
$225K ﹤0.01%
+2,402
New +$213K
SBR
769
Sabine Royalty Trust
SBR
$1.05B
$225K ﹤0.01%
3,539
– –
SON icon
770
Sonoco
SON
$5.74B
$225K ﹤0.01%
3,886
– –
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$224K ﹤0.01%
11,034
-1,400
-11% -$26.6K
CMCO icon
772
Columbus McKinnon
CMCO
$584M
$224K ﹤0.01%
+5,028
New +$203K
AUB icon
773
Atlantic Union Bankshares
AUB
$5.97B
$224K ﹤0.01%
6,330
-171
-3% -$5.87K
LOPE icon
774
Grand Canyon Education
LOPE
$3.98B
$222K ﹤0.01%
1,632
-50
-3% -$6.53K
VCEL icon
775
Vericel Corp
VCEL
$2.31B
$222K ﹤0.01%
+4,258
New +$187K
29 30
31
32 33

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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.