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
VFC icon
476
VF Corp
VFC
$5.89B
$987K 0.01%
52,515
-1,912
-4% -$32.8K
BAH icon
477
Booz Allen Hamilton
BAH
$9.15B
$982K 0.01%
7,676
+7
+0.1% +$873
CARE icon
478
Carter Bankshares
CARE
$731M
$973K 0.01%
65,000
– –
ATRI
479
DELISTED
Atrion Corp
ATRI
$969K 0.01%
2,557
-172
-6% -$59.5K
CNX icon
480
CNX Resources
CNX
$5.2B
$966K 0.01%
48,316
-5,252
-10% -$112K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$963K 0.01%
11,738
-192
-2% -$15.6K
EL icon
482
Estee Lauder
EL
$32B
$962K 0.01%
6,581
-16,989
-72% -$2.25M
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$942K 0.01%
29,764
-808
-3% -$24.7K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.71B
$942K 0.01%
6,932
-210
-3% -$25.6K
GSK icon
485
GSK
GSK
$106B
$940K 0.01%
25,368
+815
+3% +$29.3K
CHTR icon
486
Charter Communications
CHTR
$18.2B
$930K 0.01%
2,394
-79
-3% -$32.2K
WMG icon
487
Warner Music
WMG
$13.8B
$916K 0.01%
25,594
-6,573
-20% -$217K
CPRT icon
488
Copart
CPRT
$27.5B
$913K 0.01%
18,624
-148
-0.8% -$6.99K
SSNC icon
489
SS&C Technologies
SSNC
$18.6B
$910K 0.01%
14,885
+725
+5% +$39.6K
ESI icon
490
Element Solutions
ESI
$9.23B
$906K 0.01%
39,170
-891
-2% -$18K
PPLI
491
People Inc
PPLI
$3.1B
$906K 0.01%
21,091
-418
-2% -$16.4K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.15B
$906K 0.01%
11,244
-33
-0.3% -$2.77K
GHC icon
493
Graham Holdings Company
GHC
$5.02B
$882K 0.01%
1,266
-25
-2% -$15.6K
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$873K 0.01%
30,628
-961
-3% -$24.5K
EIX icon
495
Edison International
EIX
$26.4B
$869K 0.01%
12,154
-177
-1% -$11.6K
SPYV icon
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$863K 0.01%
18,518
– –
PVH icon
497
PVH
PVH
$4.04B
$859K 0.01%
7,031
-3,873
-36% -$347K
ED icon
498
Consolidated Edison
ED
$39.9B
$852K 0.01%
9,362
-390
-4% -$34.8K
BAX icon
499
Baxter International
BAX
$14.2B
$846K 0.01%
21,887
-2,648
-11% -$93.7K
DLTR icon
500
Dollar Tree
DLTR
$25.2B
$846K 0.01%
5,955
+3
+0.1% +$355
18 19
20
21 22

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.