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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.1%
231,807
-19,875
-8% -$1.01M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.4M 0.09%
387,132
-1,985
-0.5% -$59.9K
RSG icon
153
Republic Services
RSG
$65.7B
$12M 0.09%
62,808
-549
-0.9% -$97.4K
ACN icon
154
Accenture
ACN
$108B
$11.9M 0.09%
34,422
+876
+3% +$319K
TRV icon
155
Travelers Companies
TRV
$80.2B
$11.7M 0.09%
50,815
+50
+0.1% +$10.7K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.09%
154,755
+4,545
+3% +$318K
PRI icon
157
Primerica
PRI
$9.89B
$11.3M 0.09%
44,768
-366
-0.8% -$86.6K
PFE icon
158
Pfizer
PFE
$153B
$11.3M 0.09%
407,102
-18,270
-4% -$507K
ADSK icon
159
Autodesk
ADSK
$52.6B
$11.2M 0.08%
42,965
-7,176
-14% -$1.82M
MANH icon
160
Manhattan Associates
MANH
$11.4B
$10.8M 0.08%
43,286
-605
-1% -$144K
FCN icon
161
FTI Consulting
FCN
$4.18B
$10.7M 0.08%
50,818
-616
-1% -$124K
TFC icon
162
Truist Financial
TFC
$64B
$10.5M 0.08%
269,330
-94,110
-26% -$3.44M
DHR icon
163
Danaher
DHR
$144B
$10.4M 0.08%
41,796
+4,573
+12% +$1.12M
APD icon
164
Air Products & Chemicals
APD
$67.6B
$9.91M 0.08%
40,888
-34,522
-46% -$8.46M
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.79M 0.07%
192,911
+54,010
+39% +$2.74M
VRSK icon
166
Verisk Analytics
VRSK
$25B
$9.05M 0.07%
38,406
+4,392
+13% +$1.05M
DE icon
167
Deere & Co
DE
$168B
$8.96M 0.07%
21,824
-341
-2% -$131K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$8.8M 0.07%
20,075
-715
-3% -$286K
AVGO icon
169
Broadcom
AVGO
$2.04T
$8.41M 0.06%
63,460
+890
+1% +$110K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$8.32M 0.06%
377,395
-5,565
-1% -$117K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$8.25M 0.06%
91,563
-180
-0.2% -$15.3K
PM icon
172
Philip Morris
PM
$295B
$8.15M 0.06%
88,986
-3,256
-4% -$300K
GOLF icon
173
Acushnet Holdings
GOLF
$5.45B
$8.14M 0.06%
123,481
-1,156
-0.9% -$74.9K
ALL icon
174
Allstate
ALL
$67.5B
$8.13M 0.06%
47,010
-74
-0.2% -$11.7K
ANET icon
175
Arista Networks
ANET
$238B
$7.99M 0.06%
110,204
+552
+0.5% +$37.2K
5 6
7
8 9

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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.