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
AEE icon
526
Ameren
AEE
$30.1B
$742K 0.01%
10,253
-2,207
-18% -$168K
LNG icon
527
Cheniere Energy
LNG
$52.9B
$741K 0.01%
4,343
-11
-0.3% -$1.89K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$728K 0.01%
17,601
+8,433
+92% +$348K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$720K 0.01%
7,472
-700
-9% -$64.7K
ZBH icon
530
Zimmer Biomet
ZBH
$18.4B
$720K 0.01%
5,914
-290
-5% -$32.4K
GEHC icon
531
GE HealthCare
GEHC
$32.4B
$717K 0.01%
9,267
-180
-2% -$12.6K
TROW icon
532
T. Rowe Price
TROW
$24.3B
$715K 0.01%
6,640
+473
+8% +$47.1K
WY icon
533
Weyerhaeuser
WY
$18.4B
$715K 0.01%
20,564
+5,636
+38% +$175K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$710K 0.01%
6,750
+1,752
+35% +$172K
ES icon
535
Eversource Energy
ES
$27.2B
$709K 0.01%
11,488
-805
-7% -$46.4K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.7B
$706K 0.01%
2,817
+1,833
+186% +$434K
FERG icon
537
Ferguson
FERG
$49.8B
$700K 0.01%
3,628
+1,967
+118% +$332K
MFC icon
538
Manulife Financial
MFC
$73.5B
$692K 0.01%
31,325
-1,674
-5% -$32.1K
BN icon
539
Brookfield
BN
$108B
$691K 0.01%
25,832
+2,064
+9% +$46.9K
ASB icon
540
Associated Banc-Corp
ASB
$5.91B
$684K 0.01%
32,000
– –
HPE icon
541
Hewlett Packard
HPE
$70.5B
$679K 0.01%
40,012
– –
GLW icon
542
Corning
GLW
$143B
$675K 0.01%
22,179
+776
+4% +$22.2K
ALC icon
543
Alcon
ALC
$35B
$675K 0.01%
8,645
-168
-2% -$12.4K
BBVA icon
544
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$673K 0.01%
73,842
-2,281
-3% -$19.6K
FE icon
545
FirstEnergy
FE
$27.5B
$652K 0.01%
+17,780
New +$644K
RRX icon
546
Regal Rexnord
RRX
$11.9B
$651K 0.01%
4,400
+1,239
+39% +$156K
NVS icon
547
Novartis
NVS
$297B
$647K 0.01%
6,406
-41
-0.6% -$3.96K
NEOG icon
548
Neogen
NEOG
$2.5B
$644K 0.01%
32,001
+250
+0.8% +$4.23K
KR icon
549
Kroger
KR
$34.8B
$643K 0.01%
14,060
-9,938
-41% -$441K
TIP icon
550
iShares TIPS Bond ETF
TIP
$14.7B
$639K 0.01%
5,948
+38
+0.6% +$3.97K
20 21
22
23 24

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.