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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.8B
$841K 0.01%
9,640
-196
-2% -$14.2K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$840K 0.01%
10,999
+1,971
+22% +$144K
HES
503
DELISTED
Hess
HES
$833K 0.01%
5,780
+620
+12% +$90.9K
ADI icon
504
Analog Devices
ADI
$190B
$829K 0.01%
4,174
+266
+7% +$47.5K
WTM icon
505
White Mountains Insurance
WTM
$5.13B
$828K 0.01%
550
-10
-2% -$14.9K
TXRH icon
506
Texas Roadhouse
TXRH
$13.7B
$826K 0.01%
6,759
-87
-1% -$9.3K
FBK icon
507
FB Financial Corp
FBK
$3.04B
$826K 0.01%
20,722
– –
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.4B
$819K 0.01%
2,993
+393
+15% +$100K
CP icon
509
Canadian Pacific Kansas City
CP
$80.5B
$813K 0.01%
10,283
+2,174
+27% +$159K
H icon
510
Hyatt Hotels
H
$16.7B
$813K 0.01%
6,233
-1,454
-19% -$165K
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$802K 0.01%
12,953
-1,678
-11% -$95.8K
RHI icon
512
Robert Half
RHI
$4.37B
$801K 0.01%
9,114
-5,808
-39% -$462K
AZN icon
513
AstraZeneca
AZN
$250B
$800K 0.01%
5,941
+378
+7% +$49.1K
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$794K 0.01%
9,881
-381
-4% -$28.7K
VOT icon
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$792K 0.01%
3,609
+295
+9% +$59K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$792K 0.01%
8,009
+13
+0.2% +$1.18K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$80.8B
$786K 0.01%
895
-23
-3% -$18.9K
TSN icon
518
Tyson Foods
TSN
$20.4B
$786K 0.01%
14,619
-101
-0.7% -$4.9K
IBDQ
519
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$784K 0.01%
31,644
+460
+1% +$11.3K
IBDR icon
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$774K 0.01%
32,396
-1,245
-4% -$29.2K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$761K 0.01%
13,559
+984
+8% +$52.1K
PWSC
522
DELISTED
PowerSchool Holdings, Inc.
PWSC
$754K 0.01%
31,990
+190
+0.6% +$4.18K
TDY icon
523
Teledyne Technologies
TDY
$32B
$750K 0.01%
1,680
-176
-9% -$70.6K
HAS icon
524
Hasbro
HAS
$13.2B
$745K 0.01%
14,581
-651
-4% -$32.9K
OZK icon
525
Bank OZK
OZK
$5.61B
$744K 0.01%
14,929
-561
-4% -$23.1K
19 20
21
22 23

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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.