We are live on ! Find out more
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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$6.68M 0.05%
16,741
-6,500
-28% -$2.46M
TTC icon
202
Toro Company
TTC
$9.49B
$6.65M 0.05%
72,612
+2,024
+3% +$187K
LSTR icon
203
Landstar System
LSTR
$6.21B
$6.53M 0.05%
33,878
-164
-0.5% -$31.2K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.38M 0.05%
53,977
-1,337
-2% -$151K
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.34M 0.05%
244,384
+3,551
+1% +$92.1K
GE icon
206
GE Aerospace
GE
$384B
$6.25M 0.05%
44,587
+6,708
+18% +$791K
AON icon
207
Aon
AON
$76B
$6.19M 0.05%
18,540
+1,828
+11% +$567K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.11M 0.05%
106,074
+8,174
+8% +$455K
RBC icon
209
RBC Bearings
RBC
$18B
$6.08M 0.05%
22,497
-244
-1% -$65.9K
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
$5.96M 0.05%
11,039
+2,235
+25% +$1.22M
PRU icon
211
Prudential Financial
PRU
$41.8B
$5.91M 0.04%
50,359
-1,471
-3% -$159K
UBER icon
212
Uber
UBER
$153B
$5.81M 0.04%
75,418
+1,680
+2% +$121K
TT icon
213
Trane Technologies
TT
$106B
$5.8M 0.04%
19,324
+1,503
+8% +$408K
MC icon
214
Moelis & Co
MC
$4.94B
$5.78M 0.04%
101,772
-2,746
-3% -$150K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.75M 0.04%
112,203
+3,191
+3% +$163K
NVO
216
Novo Nordisk
NVO
$209B
$5.64M 0.04%
43,936
-2,506
-5% -$298K
RELX icon
217
RELX
RELX
$62B
$5.64M 0.04%
130,289
-4,261
-3% -$180K
UFPI icon
218
UFP Industries
UFPI
$5.19B
$5.61M 0.04%
45,640
+5,602
+14% +$651K
AMAT icon
219
Applied Materials
AMAT
$428B
$5.59M 0.04%
27,128
-2,322
-8% -$426K
PAYX icon
220
Paychex
PAYX
$42.7B
$5.52M 0.04%
44,932
-834
-2% -$101K
CRVL icon
221
CorVel
CRVL
$3.19B
$5.38M 0.04%
61,356
+1,284
+2% +$103K
CSX icon
222
CSX Corp
CSX
$93.1B
$5.37M 0.04%
144,895
+1,478
+1% +$53.9K
CARR icon
223
Carrier Global
CARR
$52.8B
$5.37M 0.04%
92,301
+494
+0.5% +$27.8K
GIS icon
224
General Mills
GIS
$19.7B
$5.34M 0.04%
76,302
-1,011
-1% -$65.8K
ABNB icon
225
Airbnb
ABNB
$107B
$5.27M 0.04%
31,931
+4,849
+18% +$734K
7 8
9
10 11

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.