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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$617M 4.68%
1,173,351
-18,507
-2% -$9.26M
MSFT icon
2
Microsoft
MSFT
$2.84T
$520M 3.94%
1,235,193
-105,287
-8% -$42.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452M 3.43%
7,442,618
-7,387
-0.1% -$418K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$395M 3%
3,576,550
+31,431
+0.9% +$3.34M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$365M 2.77%
10,236,575
+476,839
+5% +$16.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294M 2.23%
5,851,809
+105,428
+2% +$5.09M
LLY icon
7
Eli Lilly
LLY
$1.07T
$292M 2.22%
375,773
-9,717
-3% -$6.92M
AAPL icon
8
Apple
AAPL
$4.89T
$285M 2.16%
1,661,738
-41,089
-2% -$7.47M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$255M 1.94%
3,021,309
-42,528
-1% -$3.42M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$244M 1.85%
2,703,040
-49,250
-2% -$3.57M
JPM icon
11
JPMorgan Chase
JPM
$939B
$233M 1.77%
1,165,494
-16,168
-1% -$2.92M
SNA icon
12
Snap-on
SNA
$20.9B
$215M 1.63%
726,361
-752
-0.1% -$213K
XOM icon
13
ExxonMobil
XOM
$651B
$214M 1.63%
1,843,978
+47,831
+3% +$5M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$203M 1.54%
2,547,029
-28,828
-1% -$2.2M
MRK icon
15
Merck
MRK
$324B
$187M 1.42%
1,416,029
-29,941
-2% -$3.69M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$167M 1.27%
1,979,452
-30,816
-2% -$2.48M
AMZN icon
17
Amazon
AMZN
$2.5T
$159M 1.21%
881,303
+65,837
+8% +$11M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$148M 1.12%
1,440,251
+26,741
+2% +$2.65M
WMT icon
19
Walmart Inc
WMT
$871B
$142M 1.08%
2,354,974
+191,713
+9% +$11M
HD icon
20
Home Depot
HD
$332B
$138M 1.05%
360,120
-884
-0.2% -$323K
GL icon
21
Globe Life
GL
$13.5B
$136M 1.03%
1,167,806
-32,392
-3% -$3.96M
CVX icon
22
Chevron
CVX
$388B
$133M 1.01%
842,660
+22,504
+3% +$3.4M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$131M 0.99%
3,132,108
+155,434
+5% +$6.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 0.95%
832,935
+33,624
+4% +$4.81M
KO icon
25
Coca-Cola
KO
$354B
$121M 0.92%
1,979,661
-9,954
-0.5% -$598K
1
2 3 4 5

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UM
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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.