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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
CAT icon
101
Caterpillar
CAT
$387B
$34.1M 0.26%
92,926
+352
+0.4% +$113K
DXCM icon
102
DexCom
DXCM
$32B
$33.9M 0.26%
244,332
+20,947
+9% +$2.63M
NSC icon
103
Norfolk Southern
NSC
$75.1B
$33.6M 0.26%
131,984
+77,326
+141% +$19.1M
LNT icon
104
Alliant Energy
LNT
$18B
$33.5M 0.25%
664,804
-15,363
-2% -$753K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$33.5M 0.25%
734,426
+58,068
+9% +$2.64M
AXP icon
106
American Express
AXP
$230B
$32.4M 0.25%
142,178
-4,842
-3% -$1M
CCI icon
107
Crown Castle
CCI
$32.2B
$30.8M 0.23%
291,334
+11,026
+4% +$1.2M
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$30.3M 0.23%
521,700
+87,850
+20% +$4.49M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30.1M 0.23%
131,791
+89
+0.1% +$19.1K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.51B
$29.6M 0.22%
1,056,863
-92,776
-8% -$2.56M
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$29.6M 0.22%
566,915
+13,301
+2% +$686K
FTV icon
112
Fortive
FTV
$18.6B
$27.7M 0.21%
427,386
+40,733
+11% +$2.47M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27M 0.2%
223,134
-1,859
-0.8% -$213K
SSB icon
114
SouthState Bank Corp
SSB
$10.5B
$26.9M 0.2%
315,881
– –
TEL icon
115
TE Connectivity
TEL
$62.6B
$26.7M 0.2%
183,994
-18,272
-9% -$2.56M
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
$26.1M 0.2%
58,795
-684
-1% -$293K
GS icon
117
Goldman Sachs
GS
$303B
$25.1M 0.19%
60,171
+4,981
+9% +$1.93M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 0.19%
251,970
-10,995
-4% -$1.08M
RTX icon
119
RTX Corp
RTX
$301B
$23.5M 0.18%
240,754
-3,962
-2% -$358K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$22.7M 0.17%
210,662
-15,049
-7% -$1.62M
CSCO icon
121
Cisco
CSCO
$479B
$22.6M 0.17%
453,056
-138,652
-23% -$6.92M
SBAC icon
122
SBA Communications
SBAC
$19.5B
$22.3M 0.17%
103,093
-4,624
-4% -$1.03M
SLB icon
123
SLB Ltd
SLB
$75B
$21.3M 0.16%
389,010
+342,968
+745% +$17.3M
PPG icon
124
PPG Industries
PPG
$26.6B
$21.3M 0.16%
146,794
+8,119
+6% +$1.15M
ADP icon
125
Automatic Data Processing
ADP
$108B
$20.8M 0.16%
83,459
-2,028
-2% -$496K
3 4
5
6 7

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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.