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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.24M 0.03%
29,235
+100
+0.3% +$10.4K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$3.23M 0.03%
3,892
-13
-0.3% -$10K
SAP icon
278
SAP
SAP
$238B
$3.17M 0.03%
20,534
+468
+2% +$67.7K
NKE icon
279
Nike
NKE
$61.9B
$3.17M 0.03%
29,193
+444
+2% +$47.7K
BANF icon
280
BancFirst
BANF
$3.8B
$3.15M 0.03%
32,399
-2,698
-8% -$236K
ANSS
281
DELISTED
Ansys
ANSS
$3.15M 0.03%
8,668
-96
-1% -$28.4K
ENTG icon
282
Entegris
ENTG
$23.2B
$3.14M 0.03%
26,244
+46
+0.2% +$4.67K
RYAAY icon
283
Ryanair
RYAAY
$31.3B
$3.13M 0.03%
58,713
-315
-0.5% -$13.8K
UL icon
284
Unilever
UL
$136B
$3.13M 0.03%
57,328
-1,314
-2% -$70.9K
PULS icon
285
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.11M 0.03%
62,898
-6,046
-9% -$299K
KAI icon
286
Kadant
KAI
$3.99B
$3.01M 0.02%
+10,741
New +$2.69M
VONE icon
287
Vanguard Russell 1000 ETF
VONE
$8.68B
$3M 0.02%
13,837
+532
+4% +$108K
KEYS icon
288
Keysight
KEYS
$58.3B
$2.99M 0.02%
18,806
-206
-1% -$28K
VLTO icon
289
Veralto
VLTO
$24B
$2.99M 0.02%
+36,367
New +$2.72M
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.2B
$2.96M 0.02%
14,834
-19,992
-57% -$3.7M
GNRC icon
291
Generac Holdings
GNRC
$12.5B
$2.96M 0.02%
22,887
-2,180
-9% -$239K
AZO icon
292
AutoZone
AZO
$51.1B
$2.96M 0.02%
1,143
-138
-11% -$358K
MRSH
293
Marsh
MRSH
$91.5B
$2.95M 0.02%
15,581
-266
-2% -$51.4K
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.94M 0.02%
28,049
-192
-0.7% -$18.8K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$2.9M 0.02%
11,498
-196
-2% -$44.2K
GLD icon
296
SPDR Gold Trust
GLD
$142B
$2.9M 0.02%
15,164
-577
-4% -$106K
WSO icon
297
Watsco Inc
WSO
$13.6B
$2.9M 0.02%
6,758
-55
-0.8% -$21.3K
SHEL icon
298
Shell
SHEL
$245B
$2.86M 0.02%
43,530
-16,901
-28% -$1.11M
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.86M 0.02%
27,350
-264
-1% -$25K
RGA icon
300
Reinsurance Group of America
RGA
$16.1B
$2.84M 0.02%
17,573
-132
-0.7% -$20.5K
10 11
12
13 14

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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.