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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.5M 0.16%
352,291
+15,194
+5% +$884K
ORCL icon
127
Oracle
ORCL
$423B
$20M 0.15%
159,405
-4,623
-3% -$529K
UPS icon
128
United Parcel Service
UPS
$88.9B
$19.9M 0.15%
134,176
-112,713
-46% -$17.1M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.8M 0.15%
341,751
+4,427
+1% +$246K
NEM icon
130
Newmont
NEM
$119B
$19.8M 0.15%
551,181
+120,939
+28% +$4.17M
ABT icon
131
Abbott
ABT
$187B
$19.7M 0.15%
173,702
+13,714
+9% +$1.57M
GPN icon
132
Global Payments
GPN
$22.8B
$19.6M 0.15%
146,329
+21,398
+17% +$2.83M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.2M 0.15%
228,156
-285
-0.1% -$22.6K
SO icon
134
Southern Company
SO
$107B
$18.8M 0.14%
261,525
-20,384
-7% -$1.41M
LOW icon
135
Lowe's Companies
LOW
$125B
$18.7M 0.14%
73,604
-1,896
-3% -$436K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$17.5M 0.13%
65,371
-1,007
-2% -$261K
EMR icon
137
Emerson Electric
EMR
$88.3B
$17.4M 0.13%
153,200
+7,308
+5% +$751K
EME icon
138
Emcor
EME
$36B
$17.3M 0.13%
49,451
-6,508
-12% -$1.75M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.1M 0.13%
27
– –
AFL icon
140
Aflac
AFL
$62.6B
$16.6M 0.13%
193,520
+145,423
+302% +$11.9M
BAC icon
141
Bank of America
BAC
$442B
$16.6M 0.13%
437,399
-4,938
-1% -$170K
HYLB icon
142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.8M 0.12%
443,492
+14,672
+3% +$521K
INTC icon
143
Intel
INTC
$513B
$14.4M 0.11%
326,551
-417
-0.1% -$18.6K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$14.1M 0.11%
78,331
+121
+0.2% +$21.2K
SSD icon
145
Simpson Manufacturing
SSD
$8.16B
$13.6M 0.1%
66,097
-319
-0.5% -$61.8K
CVS icon
146
CVS Health
CVS
$122B
$13.4M 0.1%
167,587
-144,519
-46% -$11M
ORI icon
147
Old Republic International
ORI
$10.4B
$13.2M 0.1%
429,991
– –
IBM icon
148
IBM
IBM
$224B
$12.9M 0.1%
67,536
+4,444
+7% +$811K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$12.8M 0.1%
166,291
+115
+0.1% +$7.82K
LMT icon
150
Lockheed Martin
LMT
$136B
$12.8M 0.1%
28,031
+1,236
+5% +$542K
4 5
6
7 8

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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.