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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
IXN icon
776
iShares Global Tech ETF
IXN
$8.83B
$219K ﹤0.01%
2,931
-251
-8% -$18K
IBMQ icon
777
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$219K ﹤0.01%
+8,661
New +$220K
CROX icon
778
Crocs
CROX
$6.55B
$218K ﹤0.01%
+1,513
New +$172K
XME icon
779
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$217K ﹤0.01%
3,605
– –
HHH icon
780
Howard Hughes
HHH
$4.03B
$217K ﹤0.01%
3,138
– –
MGC icon
781
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K ﹤0.01%
1,156
-708
-38% -$126K
CASY icon
782
Casey's General Stores
CASY
$30.9B
$215K ﹤0.01%
+675
New +$197K
AIF
783
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$215K ﹤0.01%
+15,000
New +$219K
TRNO icon
784
Terreno Realty
TRNO
$7.49B
$214K ﹤0.01%
3,223
-22
-0.7% -$1.38K
MTDR icon
785
Matador Resources
MTDR
$6.09B
$214K ﹤0.01%
+3,205
New +$190K
PBR icon
786
Petrobras
PBR
$116B
$214K ﹤0.01%
+14,040
New +$228K
ADC icon
787
Agree Realty
ADC
$9.41B
$213K ﹤0.01%
3,737
-131
-3% -$7.67K
PPL
788
PPL Corp
PPL
$26.7B
$212K ﹤0.01%
7,700
-11,631
-60% -$310K
MOAT icon
789
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$211K ﹤0.01%
+2,349
New +$202K
BIDU icon
790
Baidu
BIDU
$37.2B
$211K ﹤0.01%
2,000
-210
-10% -$22.4K
DNUT icon
791
Krispy Kreme
DNUT
$577M
$208K ﹤0.01%
13,683
-1,819
-12% -$24.3K
AXON
792
Axon Enterprise
AXON
$46.4B
$208K ﹤0.01%
+666
New +$185K
HWM icon
793
Howmet Aerospace
HWM
$112B
$208K ﹤0.01%
+3,038
New +$186K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$23B
$207K ﹤0.01%
2,900
-752
-21% -$51K
SNY icon
795
Sanofi
SNY
$104B
$207K ﹤0.01%
4,250
-576
-12% -$28.1K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K ﹤0.01%
3,975
– –
WPC icon
797
W.P. Carey
WPC
$16.4B
$204K ﹤0.01%
3,623
+17
+0.5% +$1.02K
PRK icon
798
Park National Corp
PRK
$3.67B
$204K ﹤0.01%
+1,500
New +$195K
MBB icon
799
iShares MBS ETF
MBB
$39.1B
$204K ﹤0.01%
2,203
+32
+1% +$2.96K
MELI icon
800
Mercado Libre
MELI
$92.3B
$203K ﹤0.01%
+134
New +$219K
30 31
32
33 34

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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.