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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
MATX icon
801
Matsons
MATX
$6.18B
$202K ﹤0.01%
+1,800
New +$203K
VTRS icon
802
Viatris
VTRS
$18.9B
$202K ﹤0.01%
16,913
-963
-5% -$11.6K
APG icon
803
APi Group
APG
$18B
$201K ﹤0.01%
+7,694
New +$179K
RPD icon
804
Rapid7
RPD
$773M
$201K ﹤0.01%
4,104
-133
-3% -$7.3K
CNQ icon
805
Canadian Natural Resources
CNQ
$93.8B
$201K ﹤0.01%
+5,270
New +$176K
CCJ icon
806
Cameco
CCJ
$42.4B
$200K ﹤0.01%
+4,624
New +$203K
IWX icon
807
iShares Russell Top 200 Value ETF
IWX
$4.07B
$200K ﹤0.01%
+2,623
New +$190K
DOC icon
808
Healthpeak Properties
DOC
$14.8B
$199K ﹤0.01%
+10,639
New +$193K
AAL icon
809
American Airlines Group
AAL
$10.6B
$194K ﹤0.01%
12,618
-100
-0.8% -$1.45K
PAA icon
810
Plains All American Pipeline
PAA
$16.1B
$193K ﹤0.01%
11,005
– –
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$192K ﹤0.01%
23,300
+10,000
+75% +$79.7K
PRA
812
DELISTED
ProAssurance
PRA
$186K ﹤0.01%
14,477
-1,006
-6% -$12.9K
NTCO
813
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$178K ﹤0.01%
24,858
-300
-1% -$2K
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$164B
$157K ﹤0.01%
13,297
-27,248
-67% -$292K
DEA
815
Easterly Government Properties
DEA
$1.18B
$147K ﹤0.01%
5,112
-109
-2% -$3.31K
PNNT
816
Pennant Park Investment Corp
PNNT
$241M
$138K ﹤0.01%
20,000
– –
SOUN icon
817
SoundHound AI
SOUN
$3.49B
$136K ﹤0.01%
+23,119
New +$91.6K
NIO icon
818
NIO
NIO
$11.9B
$114K ﹤0.01%
25,340
+4,900
+24% +$29.5K
RDW icon
819
Redwire
RDW
$3.25B
$104K ﹤0.01%
23,641
– –
VRN
820
DELISTED
Veren
VRN
$96.5K ﹤0.01%
11,778
– –
SIRI icon
821
SiriusXM
SIRI
$10.1B
$93.8K ﹤0.01%
+2,418
New +$115K
MPT
822
Medical Properties Trust
MPT
$2.81B
$82.3K ﹤0.01%
17,507
-3,300
-16% -$12.6K
ATOS icon
823
Atossa Therapeutics
ATOS
$23.5M
$54K ﹤0.01%
2,000
– –
HL icon
824
Hecla Mining
HL
$11.3B
$51K ﹤0.01%
10,593
– –
SLI
825
Standard Lithium
SLI
$584M
$38.9K ﹤0.01%
33,000
+9,000
+38% +$12.3K
31 32
33
34 35

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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.