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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
ALB icon
376
Albemarle
ALB
$15.5B
$1.92M 0.02%
13,297
-304
-2% -$41.7K
MSI icon
377
Motorola Solutions
MSI
$77.4B
$1.92M 0.02%
6,130
-395
-6% -$120K
MTCH icon
378
Match Group
MTCH
$8.55B
$1.91M 0.02%
52,461
-9,468
-15% -$320K
ESML icon
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.91M 0.02%
50,153
+3,293
+7% +$112K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.88M 0.02%
28,212
-373
-1% -$22.8K
GATX icon
381
GATX Corp
GATX
$6.27B
$1.87M 0.02%
15,521
-26
-0.2% -$2.87K
IBMO icon
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.86M 0.02%
73,014
+9,859
+16% +$247K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.83M 0.02%
33,324
+2,841
+9% +$153K
COLD icon
384
Americold
COLD
$4.27B
$1.82M 0.02%
60,031
-1,303
-2% -$36.4K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.81M 0.01%
48,208
+1,166
+2% +$40.4K
SFBS
386
ServisFirst Bancshares
SFBS
$4.86B
$1.81M 0.01%
27,161
-697
-3% -$37.7K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75M 0.01%
11,272
+319
+3% +$44.2K
ROK icon
388
Rockwell Automation
ROK
$49B
$1.74M 0.01%
5,617
+292
+5% +$81.8K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.72M 0.01%
70,355
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.7M 0.01%
18,119
+8,427
+87% +$740K
EFT
391
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.69M 0.01%
135,000
+25,000
+23% +$305K
HPQ icon
392
HP
HPQ
$27.5B
$1.69M 0.01%
56,297
-171
-0.3% -$4.79K
MLM icon
393
Martin Marietta Materials
MLM
$33B
$1.68M 0.01%
3,360
-17
-0.5% -$7.66K
DOW icon
394
Dow Inc
DOW
$21.2B
$1.67M 0.01%
30,476
-4,457
-13% -$228K
ZBRA icon
395
Zebra Technologies
ZBRA
$17.8B
$1.67M 0.01%
6,104
-23
-0.4% -$5.25K
CNI icon
396
Canadian National Railway
CNI
$76.6B
$1.66M 0.01%
13,204
-817
-6% -$92.5K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
$1.63M 0.01%
12,910
+2,956
+30% +$341K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.01%
13,858
+1,201
+9% +$132K
XRAY icon
399
Dentsply Sirona
XRAY
$2.43B
$1.62M 0.01%
45,631
-261
-0.6% -$8.28K
RIO icon
400
Rio Tinto
RIO
$164B
$1.61M 0.01%
21,655
-1,079
-5% -$72.4K
14 15
16
17 18

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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.