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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
DOCU
351
DocuSign
DOCU
$11.5B
$2.16M 0.02%
36,274
-1,656
-4% -$76K
ARW icon
352
Arrow Electronics
ARW
$10.4B
$2.15M 0.02%
17,622
-157
-0.9% -$18.7K
MS icon
353
Morgan Stanley
MS
$340B
$2.15M 0.02%
23,016
-520
-2% -$41.6K
CTRA
354
DELISTED
Coterra Energy
CTRA
$2.15M 0.02%
84,070
-251
-0.3% -$6.72K
SPR
355
DELISTED
Spirit AeroSystems
SPR
$2.14M 0.02%
67,421
-249
-0.4% -$6.11K
DD icon
356
DuPont de Nemours
DD
$19.2B
$2.14M 0.02%
22,182
-388
-2% -$35.3K
VRT icon
357
Vertiv
VRT
$105B
$2.14M 0.02%
44,537
-12,083
-21% -$515K
IBMN
358
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.13M 0.02%
80,284
+9,240
+13% +$243K
BR icon
359
Broadridge
BR
$19B
$2.13M 0.02%
10,353
-78
-0.7% -$14.4K
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.09M 0.02%
39,690
– –
ENB icon
361
Enbridge
ENB
$112B
$2.08M 0.02%
57,661
+1,327
+2% +$44.7K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$2.07M 0.02%
11,378
-5,674
-33% -$926K
HXL icon
363
Hexcel
HXL
$7.82B
$2.05M 0.02%
27,775
-342
-1% -$23.1K
PSA icon
364
Public Storage
PSA
$61.3B
$2.04M 0.02%
6,690
+287
+4% +$76.2K
RNR icon
365
RenaissanceRe
RNR
$13.4B
$2.03M 0.02%
10,337
-24
-0.2% -$4.99K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.02%
13,531
+638
+5% +$89.8K
TYL icon
367
Tyler Technologies
TYL
$12.8B
$2.01M 0.02%
4,801
+20
+0.4% +$8K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.02%
25,880
-1,502
-5% -$114K
AL
369
DELISTED
Air Lease Corp
AL
$1.96M 0.02%
46,819
-428
-0.9% -$16.2K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.95M 0.02%
14,333
-427
-3% -$55.5K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$1.95M 0.02%
17,384
-527
-3% -$51.6K
MAR icon
372
Marriott International
MAR
$92.3B
$1.93M 0.02%
8,572
+6,044
+239% +$1.23M
ULTA icon
373
Ulta Beauty
ULTA
$24.3B
$1.93M 0.02%
3,941
+3,177
+416% +$1.34M
ASML icon
374
ASML
ASML
$669B
$1.93M 0.02%
2,547
+1,708
+204% +$1.13M
CI icon
375
Cigna
CI
$74.6B
$1.92M 0.02%
6,418
-183
-3% -$53.5K
13 14
15
16 17

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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.