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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
DFUV icon
326
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.47M 0.02%
66,234
– –
DFIV icon
327
Dimensional International Value ETF
DFIV
$21.7B
$2.45M 0.02%
71,438
-152
-0.2% -$4.96K
AIG icon
328
American International
AIG
$41.3B
$2.45M 0.02%
36,215
-3,522
-9% -$224K
OLN icon
329
Olin
OLN
$2.12B
$2.44M 0.02%
45,150
– –
COR icon
330
Cencora
COR
$61.2B
$2.43M 0.02%
11,823
-42
-0.4% -$8.2K
SU icon
331
Suncor Energy
SU
$70.3B
$2.42M 0.02%
75,614
-17,859
-19% -$583K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.42M 0.02%
27,012
-470
-2% -$38.9K
SLB icon
333
SLB Ltd
SLB
$75B
$2.4M 0.02%
46,042
-1,285
-3% -$69.8K
WWD icon
334
Woodward
WWD
$21.4B
$2.4M 0.02%
17,596
-635
-3% -$83K
KFRC icon
335
Kforce
KFRC
$1.06B
$2.39M 0.02%
35,418
+7
+0% +$446
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.39M 0.02%
7,405
+336
+5% +$105K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.38M 0.02%
47,015
-710
-1% -$36K
MCO icon
338
Moody's
MCO
$82.7B
$2.38M 0.02%
6,090
-45
-0.7% -$15.6K
TSM icon
339
TSMC
TSM
$2.18T
$2.37M 0.02%
22,754
+104
+0.5% +$9.92K
SF
340
Stifel
SF
$12.6B
$2.34M 0.02%
50,657
+65
+0.1% +$2.67K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.06B
$2.32M 0.02%
30,469
-8,905
-23% -$586K
EMN icon
342
Eastman Chemical
EMN
$8.42B
$2.31M 0.02%
25,728
-7
-0% -$558
CEG icon
343
Constellation Energy
CEG
$95.6B
$2.28M 0.02%
19,535
-1,370
-7% -$160K
LDOS icon
344
Leidos
LDOS
$17.3B
$2.28M 0.02%
21,072
– –
PANW icon
345
Palo Alto Networks
PANW
$297B
$2.26M 0.02%
15,314
+1,006
+7% +$135K
LRCX icon
346
Lam Research
LRCX
$390B
$2.24M 0.02%
28,630
-1,570
-5% -$107K
SAIC icon
347
Saic
SAIC
$5.35B
$2.24M 0.02%
18,000
– –
DCI icon
348
Donaldson
DCI
$11.4B
$2.22M 0.02%
33,953
-808
-2% -$49.2K
FFBC icon
349
First Financial Bancorp
FFBC
$3.53B
$2.17M 0.02%
91,340
– –
KKR icon
350
KKR & Co
KKR
$92.3B
$2.16M 0.02%
26,058
-2,400
-8% -$163K
12 13
14
15 16

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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.