We are live on ! Find out more
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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.61M 0.01%
3,166
-24
-0.8% -$11.1K
SCHW
402
Charles Schwab
SCHW
$187B
$1.6M 0.01%
23,322
-2,343
-9% -$135K
WBD icon
403
Warner Bros
WBD
$67.1B
$1.6M 0.01%
140,453
-27,359
-16% -$295K
VGT icon
404
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.01%
25,944
+3,984
+18% +$222K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.66B
$1.57M 0.01%
24,564
-1,384
-5% -$74.8K
ST icon
406
Sensata Technologies
ST
$6.79B
$1.56M 0.01%
41,457
-1,401
-3% -$48.4K
SRE icon
407
Sempra
SRE
$54.8B
$1.54M 0.01%
20,609
+1,978
+11% +$141K
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.53M 0.01%
14,570
+2,116
+17% +$216K
GM icon
409
General Motors
GM
$76.8B
$1.52M 0.01%
42,391
+6,407
+18% +$198K
CLX icon
410
Clorox
CLX
$12.7B
$1.51M 0.01%
10,581
-94
-0.9% -$12.5K
ROP icon
411
Roper Technologies
ROP
$39.8B
$1.51M 0.01%
2,763
-346
-11% -$178K
GWRE icon
412
Guidewire Software
GWRE
$14.2B
$1.49M 0.01%
13,686
+163
+1% +$15.6K
GILD icon
413
Gilead Sciences
GILD
$165B
$1.49M 0.01%
18,341
-1,646
-8% -$128K
ING icon
414
ING
ING
$102B
$1.48M 0.01%
+98,775
New +$1.36M
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.48M 0.01%
13,003
-426
-3% -$44.7K
BG icon
416
Bunge Global
BG
$20.8B
$1.47M 0.01%
14,543
-200
-1% -$21K
AMT icon
417
American Tower
AMT
$80.4B
$1.45M 0.01%
6,721
+924
+16% +$175K
MCK icon
418
McKesson
MCK
$101B
$1.44M 0.01%
3,110
-228
-7% -$104K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.01%
31,936
-886
-3% -$35.8K
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.43M 0.01%
29,060
-1,644
-5% -$80K
HOMB icon
421
Home BancShares
HOMB
$6.18B
$1.43M 0.01%
56,538
-12,176
-18% -$271K
KEY icon
422
KeyCorp
KEY
$24.4B
$1.43M 0.01%
99,205
-244
-0.2% -$2.9K
P
423
Everpure Inc
P
$29.9B
$1.43M 0.01%
39,961
+200
+0.5% +$7.01K
CHX
424
DELISTED
ChampionX
CHX
$1.42M 0.01%
48,525
+343
+0.7% +$10.6K
CDW icon
425
CDW
CDW
$17B
$1.4M 0.01%
6,166
-398
-6% -$84.3K
15 16
17
18 19

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.