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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$112M 0.92%
799,311
-7,204
-0.9% -$968K
MCD icon
27
McDonald's
MCD
$196B
$105M 0.87%
354,397
-562
-0.2% -$153K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$105M 0.86%
667,372
-19,039
-3% -$2.92M
WM icon
29
Waste Management
WM
$91.5B
$103M 0.85%
575,795
-8,326
-1% -$1.4M
NEE icon
30
NextEra Energy
NEE
$176B
$102M 0.84%
1,680,172
-13,519
-0.8% -$770K
BLK icon
31
Blackrock
BLK
$175B
$98.4M 0.81%
121,259
-1,826
-1% -$1.27M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.5B
$94.3M 0.78%
419,488
-7,334
-2% -$1.74M
HON icon
33
Honeywell
HON
$76.3B
$92.5M 0.76%
468,026
-2,525
-0.5% -$455K
SYK icon
34
Stryker
SYK
$129B
$91.3M 0.75%
304,854
-1,167
-0.4% -$328K
TJX icon
35
TJX Companies
TJX
$179B
$89.7M 0.74%
956,150
-4,411
-0.5% -$396K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$88.6M 0.73%
373,668
+60,367
+19% +$13.3M
CB icon
37
Chubb
CB
$137B
$86M 0.71%
380,573
-17,267
-4% -$3.78M
RY icon
38
Royal Bank of Canada
RY
$294B
$80.4M 0.66%
794,621
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$79.7M 0.66%
1,133,035
-13,463
-1% -$887K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$75.9M 0.63%
1,048,310
+6,895
+0.7% +$472K
UNP icon
41
Union Pacific
UNP
$175B
$75.1M 0.62%
305,895
+21,009
+7% +$4.62M
QCOM icon
42
Qualcomm
QCOM
$168B
$71.9M 0.59%
497,211
-13,115
-3% -$1.62M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$70.3M 0.58%
132,516
-1,933
-1% -$936K
COST icon
44
Costco
COST
$421B
$64.1M 0.53%
97,119
+7,321
+8% +$4.34M
ETN icon
45
Eaton
ETN
$174B
$62.4M 0.51%
259,106
+321
+0.1% +$70.9K
COP icon
46
ConocoPhillips
COP
$140B
$60.7M 0.5%
523,080
-10,293
-2% -$1.2M
MA icon
47
Mastercard
MA
$505B
$60.1M 0.49%
140,804
-867
-0.6% -$348K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$59.7M 0.49%
1,483,951
-302,510
-17% -$11.7M
TXN icon
49
Texas Instruments
TXN
$254B
$59.2M 0.49%
347,476
-6,041
-2% -$936K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$59M 0.49%
166,715
-133
-0.1% -$43.3K
1
2
3 4 5

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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.