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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
+10.59%
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
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$72.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$26.5M
2
TMUS icon
T-Mobile US
TMUS
+$24.4M
3
PGR icon
Progressive
PGR
+$16.4M
4
NEM icon
Newmont
NEM
+$16.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.2M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$30.5M
2
CVS icon
CVS Health
CVS
+$21.6M
3
VMC icon
Vulcan Materials
VMC
+$17.4M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.83%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.6B
$4.87M 0.04%
9,521
-723
-7% -$312K
AON icon
227
Aon
AON
$76B
$4.86M 0.04%
16,712
-1,963
-11% -$628K
AMGN icon
228
Amgen
AMGN
$222B
$4.86M 0.04%
16,873
-24
-0.1% -$6.54K
BP icon
229
BP
BP
$107B
$4.84M 0.04%
136,597
+6,619
+5% +$242K
NVO
230
Novo Nordisk
NVO
$209B
$4.8M 0.04%
46,442
+322
+0.7% +$31.8K
DUK icon
231
Duke Energy
DUK
$97.3B
$4.79M 0.04%
49,317
+3,852
+8% +$350K
FHB icon
232
First Hawaiian
FHB
$3.35B
$4.78M 0.04%
209,272
-11,586
-5% -$226K
AMAT icon
233
Applied Materials
AMAT
$428B
$4.77M 0.04%
29,450
+29
+0.1% +$4.26K
TPYP icon
234
Tortoise North American Pipeline ETF
TPYP
$852M
$4.63M 0.04%
178,676
-23,995
-12% -$607K
HEI icon
235
HEICO Corp
HEI
$51.4B
$4.6M 0.04%
25,738
+62
+0.2% +$10.5K
UBER icon
236
Uber
UBER
$153B
$4.54M 0.04%
73,738
+13,258
+22% +$694K
DHI icon
237
D.R. Horton
DHI
$42.3B
$4.45M 0.04%
29,274
-1,170
-4% -$144K
APAM icon
238
Artisan Partners
APAM
$3.02B
$4.44M 0.04%
100,470
-3,942
-4% -$149K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.2B
$4.44M 0.04%
16,923
-116
-0.7% -$28.4K
MO icon
240
Altria Group
MO
$114B
$4.38M 0.04%
108,687
-4,193
-4% -$173K
TT icon
241
Trane Technologies
TT
$106B
$4.35M 0.04%
17,821
+114
+0.6% +$24.9K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.31M 0.04%
23,935
+19,796
+478% +$3.23M
SNPS icon
243
Synopsys
SNPS
$79.7B
$4.23M 0.03%
8,209
-32
-0.4% -$16.4K
TEAM icon
244
Atlassian
TEAM
$37.8B
$4.2M 0.03%
17,643
-1,221
-6% -$240K
WFC icon
245
Wells Fargo
WFC
$264B
$4.18M 0.03%
84,895
-24,880
-23% -$1.07M
NUE icon
246
Nucor
NUE
$62.1B
$4.11M 0.03%
23,591
+573
+2% +$90.9K
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$4.09M 0.03%
31,880
+182
+0.6% +$20.6K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.01M 0.03%
95,606
+4,362
+5% +$187K
FAST icon
249
Fastenal
FAST
$59.5B
$3.99M 0.03%
123,258
-944
-0.8% -$28.4K
AEP icon
250
American Electric Power
AEP
$68.4B
$3.98M 0.03%
49,063
-8,690
-15% -$675K
8 9
10
11 12

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Regions Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Regions Financial Corp held 850 positions worth $12.1B, up 9.2% from $11.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Regions Financial Corp's Q4 2023 filing shows 50 new, 221 increased, 488 reduced and 32 closed positions. Its largest new stake was UFP Industries: 40,038 shares worth $5.03M. The largest sale was Air Products & Chemicals, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q4 2023 buy was UFP Industries: 40,038 shares worth $5.03M.
  • Regions Financial Corp added most to Starbucks in Q4 2023, an estimated $26.5M increase.
  • Regions Financial Corp's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $30.5M.
  • Regions Financial Corp fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $7.19M.
  • Regions Financial Corp's ten largest holdings make up 29% of its $12.1B portfolio in Q4 2023.
  • Regions Financial Corp opened 50 new positions and closed 32 in Q4 2023.
  • Regions Financial Corp's portfolio value rose 9.2% quarter-over-quarter to $12.1B.

Based on Regions Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.