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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
HCA icon
176
HCA Healthcare
HCA
$89.5B
$7.97M 0.06%
23,902
-1,139
-5% -$348K
TSLA icon
177
Tesla
TSLA
$1.3T
$7.95M 0.06%
45,252
-82,916
-65% -$16.2M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$7.95M 0.06%
61,448
-3,948
-6% -$485K
TGT icon
179
Target
TGT
$68B
$7.91M 0.06%
44,650
-1,157
-3% -$176K
FDX icon
180
FedEx
FDX
$75.4B
$7.85M 0.06%
27,102
+2,489
+10% +$623K
GGG icon
181
Graco
GGG
$13.5B
$7.81M 0.06%
83,572
-3,186
-4% -$282K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.76M 0.06%
74,486
+1,672
+2% +$169K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.7M 0.06%
58,889
-1,672
-3% -$209K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.57M 0.06%
139,068
-600
-0.4% -$30.9K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$7.53M 0.06%
15,741
-117
-0.7% -$53.9K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.46M 0.06%
68,342
-1,264
-2% -$132K
LIN icon
187
Linde
LIN
$226B
$7.44M 0.06%
16,014
+40
+0.3% +$17.3K
PYPL icon
188
PayPal
PYPL
$50.5B
$7.24M 0.05%
108,031
+12,964
+14% +$796K
NOW icon
189
ServiceNow
NOW
$129B
$7.18M 0.05%
47,090
-5,165
-10% -$783K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.15M 0.05%
54,516
-579
-1% -$72.6K
EW icon
191
Edwards Lifesciences
EW
$51.7B
$7.15M 0.05%
74,833
-3,776
-5% -$317K
APH icon
192
Amphenol
APH
$209B
$7.07M 0.05%
122,522
+1,074
+0.9% +$56.3K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$7.06M 0.05%
123,000
+7,890
+7% +$434K
MMM icon
194
3M
MMM
$94.3B
$7.04M 0.05%
79,349
-8,408
-10% -$697K
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$6.94M 0.05%
110,428
+39
+0% +$2.29K
WTS icon
196
Watts Water Technologies
WTS
$13.1B
$6.84M 0.05%
32,195
-406
-1% -$82.2K
ROST icon
197
Ross Stores
ROST
$81.9B
$6.82M 0.05%
46,461
+768
+2% +$110K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.79M 0.05%
17,060
-270
-2% -$104K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$6.74M 0.05%
19,398
+240
+1% +$76.5K
CSGP icon
200
CoStar Group
CSGP
$12.3B
$6.71M 0.05%
69,435
-17,329
-20% -$1.49M
6 7
8
9 10

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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.