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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
ECL icon
426
Ecolab
ECL
$79.9B
$1.4M 0.01%
7,048
-153
-2% -$27.5K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.01%
13,232
+7,234
+121% +$752K
TSCO icon
428
Tractor Supply
TSCO
$18B
$1.34M 0.01%
31,125
-1,190
-4% -$48.6K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.37B
$1.33M 0.01%
24,589
-1,463
-6% -$71.5K
ROAD icon
430
Construction Partners
ROAD
$6.77B
$1.32M 0.01%
30,325
– –
KMI icon
431
Kinder Morgan
KMI
$68.7B
$1.32M 0.01%
74,614
-27,879
-27% -$475K
FCX icon
432
Freeport-McMoran
FCX
$97.5B
$1.31M 0.01%
30,869
-379
-1% -$14K
SEE
433
DELISTED
Sealed Air
SEE
$1.3M 0.01%
35,574
-310
-0.9% -$10.2K
SRCL
434
DELISTED
Stericycle Inc
SRCL
$1.3M 0.01%
26,197
-724
-3% -$32.5K
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.01%
8,932
+3,014
+51% +$405K
YUM icon
436
Yum! Brands
YUM
$41.1B
$1.29M 0.01%
9,878
-372
-4% -$46.4K
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.01%
51,727
-707
-1% -$17.5K
CHWY icon
438
Chewy
CHWY
$9.63B
$1.29M 0.01%
54,412
-11,250
-17% -$222K
HUM icon
439
Humana
HUM
$46.2B
$1.28M 0.01%
2,798
+37
+1% +$18.2K
LHX icon
440
L3Harris
LHX
$53.4B
$1.28M 0.01%
6,064
-250
-4% -$46.9K
K
441
DELISTED
Kellanova
K
$1.28M 0.01%
22,813
+1,455
+7% +$76K
BKNG icon
442
Booking.com
BKNG
$161B
$1.26M 0.01%
8,900
-1,025
-10% -$128K
LYV icon
443
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.01%
13,458
-139
-1% -$12K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$1.26M 0.01%
6,200
-74
-1% -$14.7K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.01%
16,093
-1,452
-8% -$110K
OKE icon
446
Oneok
OKE
$54.5B
$1.24M 0.01%
17,650
-1,765
-9% -$118K
OMC icon
447
Omnicom Group
OMC
$23.4B
$1.24M 0.01%
14,278
-1,062
-7% -$83.7K
SWK icon
448
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.01%
12,589
-45
-0.4% -$3.96K
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.01%
7,787
-35
-0.4% -$5.08K
MSM icon
450
MSC Industrial Direct
MSM
$6.86B
$1.22M 0.01%
12,067
-868
-7% -$85.9K
16 17
18
19 20

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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.