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
+10.59%
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
AFL icon
251
Aflac
AFL
$62.6B
$3.97M 0.03%
48,097
-861
-2% -$69.4K
LCII icon
252
LCI Industries
LCII
$2.65B
$3.88M 0.03%
30,891
-1,490
-5% -$171K
DOV icon
253
Dover
DOV
$28.4B
$3.87M 0.03%
25,143
-471
-2% -$66K
GE icon
254
GE Aerospace
GE
$384B
$3.86M 0.03%
37,879
+266
+0.7% +$24.6K
MDT icon
255
Medtronic
MDT
$112B
$3.84M 0.03%
46,606
-10,000
-18% -$762K
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$3.83M 0.03%
16,685
-4,366
-21% -$879K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39B
$3.81M 0.03%
43,165
+1,173
+3% +$93K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$3.81M 0.03%
42,530
-381
-0.9% -$31.7K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.6B
$3.77M 0.03%
16,898
-241
-1% -$50.7K
BX icon
260
Blackstone
BX
$110B
$3.76M 0.03%
28,699
+10,963
+62% +$1.19M
ABNB icon
261
Airbnb
ABNB
$107B
$3.69M 0.03%
27,082
-1,870
-6% -$241K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.67M 0.03%
31,298
-1,150
-4% -$131K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.6M 0.03%
40,382
-1,726
-4% -$145K
LH icon
264
Labcorp
LH
$25.9B
$3.56M 0.03%
15,670
+1,658
+12% +$348K
HSBC icon
265
HSBC
HSBC
$356B
$3.56M 0.03%
87,778
-23,659
-21% -$916K
CBRE icon
266
CBRE Group
CBRE
$42.9B
$3.56M 0.03%
38,206
-1,091
-3% -$84.8K
ZG icon
267
Zillow
ZG
$7.63B
$3.55M 0.03%
62,598
-4,224
-6% -$181K
RLI icon
268
RLI Corp
RLI
$5.89B
$3.55M 0.03%
53,278
-1,944
-4% -$131K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.51M 0.03%
30,162
+687
+2% +$73.2K
XPRO icon
270
Expro Ltd
XPRO
$1.91B
$3.5M 0.03%
+219,975
New +$3.8M
PH icon
271
Parker-Hannifin
PH
$135B
$3.48M 0.03%
7,563
-512
-6% -$213K
MAS icon
272
Masco
MAS
$15.3B
$3.45M 0.03%
51,504
-20
-0% -$1.16K
AZPN
273
DELISTED
Aspen Technology Inc
AZPN
$3.38M 0.03%
15,333
-652
-4% -$126K
AKAM icon
274
Akamai
AKAM
$15.9B
$3.36M 0.03%
28,407
+145
+0.5% +$16.1K
FANG icon
275
Diamondback Energy
FANG
$52.7B
$3.26M 0.03%
21,027
+893
+4% +$140K
9 10
11
12 13

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 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.