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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
ICLR icon
301
Icon
ICLR
$12.7B
$2.82M 0.02%
9,973
-133
-1% -$34.4K
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$2.82M 0.02%
14,640
-3,194
-18% -$602K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.02%
16,526
-249
-1% -$40.1K
RJF icon
304
Raymond James Financial
RJF
$34B
$2.81M 0.02%
25,177
-156
-0.6% -$16.1K
KHC icon
305
Kraft Heinz
KHC
$30B
$2.8M 0.02%
75,759
-3,335
-4% -$113K
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$2.79M 0.02%
106,072
+3,228
+3% +$86K
ALGN icon
307
Align Technology
ALGN
$12.3B
$2.77M 0.02%
10,124
+968
+11% +$229K
PSX icon
308
Phillips 66
PSX
$81.4B
$2.75M 0.02%
20,653
-198
-0.9% -$23.7K
KMX icon
309
CarMax
KMX
$8.26B
$2.72M 0.02%
35,420
+1,717
+5% +$115K
CWAN
310
DELISTED
Clearwater Analytics
CWAN
$2.71M 0.02%
135,439
+57,280
+73% +$1.13M
CMI icon
311
Cummins
CMI
$88.7B
$2.67M 0.02%
11,139
+233
+2% +$53K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$2.62M 0.02%
17,660
-184
-1% -$27.3K
A icon
313
Agilent Technologies
A
$41.2B
$2.61M 0.02%
18,741
+70
+0.4% +$8.33K
NDAQ icon
314
Nasdaq
NDAQ
$52.9B
$2.6M 0.02%
44,790
+4,133
+10% +$218K
MUR icon
315
Murphy Oil
MUR
$4.78B
$2.6M 0.02%
60,892
+209
+0.3% +$9.15K
BDX icon
316
Becton Dickinson
BDX
$48.2B
$2.59M 0.02%
10,602
+104
+1% +$25.6K
CSV icon
317
Carriage Services
CSV
$569M
$2.58M 0.02%
103,291
– –
IEX icon
318
IDEX
IEX
$17.3B
$2.58M 0.02%
11,885
-6,835
-37% -$1.38M
HLI icon
319
Houlihan Lokey
HLI
$9.02B
$2.58M 0.02%
21,481
-71
-0.3% -$7.7K
WEC icon
320
WEC Energy
WEC
$35.1B
$2.56M 0.02%
30,437
+1,686
+6% +$139K
POOL icon
321
Pool Corp
POOL
$7.5B
$2.53M 0.02%
6,336
-21
-0.3% -$7.36K
VLO icon
322
Valero Energy
VLO
$85.9B
$2.51M 0.02%
19,303
-46
-0.2% -$5.85K
IAU icon
323
iShares Gold Trust
IAU
$64.4B
$2.51M 0.02%
64,215
-6,007
-9% -$225K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$2.5M 0.02%
15,283
-755
-5% -$116K
ELV icon
325
Elevance Health
ELV
$85.5B
$2.49M 0.02%
5,277
-311
-6% -$144K
11 12
13
14 15

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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.