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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
WWR icon
826
Westwater Resources
WWR
$97.5M
$24.5K ﹤0.01%
50,000
– –
DWTX
827
Dogwood Therapeutics
DWTX
$60.5M
$9.62K ﹤0.01%
803
– –
IGF icon
828
iShares Global Infrastructure ETF
IGF
$10.7B
$25 ﹤0.01%
524
– –
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24 ﹤0.01%
501
-32
-6% -$1.52K
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24 ﹤0.01%
250
+46
+23% +$4.35K
NBCM icon
831
Neuberger Commodity Strategy ETF
NBCM
$466M
$22 ﹤0.01%
1,017
+146
+17% +$3.04K
JAAA icon
832
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8 ﹤0.01%
+164
New +$8.29K
ACWI icon
833
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,110
Closed -$418K
BTI icon
834
British American Tobacco
BTI
$128B
– –
-7,201
Closed -$211K
BWA icon
835
BorgWarner
BWA
$13.9B
– –
-10,824
Closed -$388K
CE icon
836
Celanese
CE
$4.82B
– –
-2,550
Closed -$396K
CHWY icon
837
Chewy
CHWY
$9.63B
– –
-54,412
Closed -$1.29M
EFV icon
838
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-6,436
Closed -$335K
FCBC icon
839
First Community Bankshares
FCBC
$911M
– –
-11,009
Closed -$408K
FFBC icon
840
First Financial Bancorp
FFBC
$3.53B
– –
-91,340
Closed -$2.17M
GDX icon
841
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,338
Closed -$228K
IGLB icon
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-39,690
Closed -$2.09M
LEG icon
843
Leggett & Platt
LEG
$1.31B
– –
-8,661
Closed -$227K
MOH icon
844
Molina Healthcare
MOH
$10.3B
– –
-853
Closed -$308K
NHC icon
845
National Healthcare
NHC
$3.38B
– –
-3,640
Closed -$336K
NOBL icon
846
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,462
Closed -$212K
OLN icon
847
Olin
OLN
$2.12B
– –
-45,150
Closed -$2.44M
PHYS icon
848
Sprott Physical Gold
PHYS
$15.7B
– –
-30,645
Closed -$488K
PSLV icon
849
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-41,960
Closed -$339K
SNOW icon
850
Snowflake
SNOW
$115B
– –
-1,547
Closed -$308K
31 32 33
34
35

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UM
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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.