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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
BXP icon
451
Boston Properties
BXP
$11.1B
$1.21M 0.01%
17,306
-153
-0.9% -$9.03K
IR icon
452
Ingersoll Rand
IR
$33.7B
$1.21M 0.01%
15,699
-1,468
-9% -$100K
SLV icon
453
iShares Silver Trust
SLV
$30.9B
$1.21M 0.01%
55,555
-1,269
-2% -$27K
NVR icon
454
NVR
NVR
$17B
$1.2M 0.01%
172
-21
-11% -$130K
LITE icon
455
Lumentum
LITE
$69.3B
$1.2M 0.01%
22,888
-232
-1% -$10.1K
EFX icon
456
Equifax
EFX
$21.4B
$1.2M 0.01%
4,849
-159
-3% -$32.3K
FUSB icon
457
First US Bancshares
FUSB
$90.8M
$1.19M 0.01%
115,048
+2,780
+2% +$24.9K
BNY
458
Bank of New York Mellon
BNY
$107B
$1.19M 0.01%
22,773
-1,996
-8% -$91.9K
BHP icon
459
BHP
BHP
$230B
$1.17M 0.01%
17,072
+1,731
+11% +$104K
FMX icon
460
Fomento Económico Mexicano
FMX
$41.7B
$1.16M 0.01%
8,884
-600
-6% -$71.4K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.01%
16,345
– –
HP icon
462
Helmerich & Payne
HP
$3.71B
$1.14M 0.01%
31,391
-139
-0.4% -$5.37K
HLN icon
463
Haleon
HLN
$44.2B
$1.14M 0.01%
137,928
-2,702
-2% -$22.3K
SMBK icon
464
SmartFinancial
SMBK
$888M
$1.13M 0.01%
46,139
+14,166
+44% +$313K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.7B
$1.13M 0.01%
8,378
+4,150
+98% +$528K
C icon
466
Citigroup
C
$226B
$1.07M 0.01%
20,782
-2,439
-11% -$108K
CNH
467
CNH Industrial
CNH
$17.5B
$1.06M 0.01%
87,395
+28,823
+49% +$322K
MGM icon
468
MGM Resorts International
MGM
$11.2B
$1.06M 0.01%
23,805
+24
+0.1% +$942
SNV
469
DELISTED
Synovus
SNV
$1.06M 0.01%
28,237
-714
-2% -$21.8K
IBMP icon
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.04M 0.01%
41,097
+18,572
+82% +$461K
AMG icon
471
Affiliated Managers Group
AMG
$9.76B
$1.04M 0.01%
6,892
-130
-2% -$17.5K
MAT icon
472
Mattel
MAT
$4.23B
$1.04M 0.01%
55,082
-1,017
-2% -$19.8K
CTVA icon
473
Corteva
CTVA
$51.3B
$1.04M 0.01%
21,630
-554
-2% -$26.4K
WMB icon
474
Williams Companies
WMB
$86.1B
$1.02M 0.01%
29,299
+802
+3% +$28.1K
DG icon
475
Dollar General
DG
$27.9B
$1.02M 0.01%
7,472
-712
-9% -$86.4K
17 18
19
20 21

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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.