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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
ARCC icon
551
Ares Capital
ARCC
$14.4B
$632K 0.01%
31,549
+6,594
+26% +$129K
FIX icon
552
Comfort Systems
FIX
$59.6B
$632K 0.01%
3,072
-9
-0.3% -$1.66K
EXR icon
553
Extra Space Storage
EXR
$31.6B
$631K 0.01%
3,938
+1,778
+82% +$226K
NTAP icon
554
NetApp
NTAP
$37.2B
$627K 0.01%
7,109
-328
-4% -$26.4K
CBSH icon
555
Commerce Bancshares
CBSH
$8.5B
$624K 0.01%
12,886
-31
-0.2% -$1.34K
MCHP icon
556
Microchip Technology
MCHP
$46B
$624K 0.01%
6,919
-161
-2% -$13.1K
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$163B
$622K 0.01%
+10,737
New +$586K
TRP icon
558
TC Energy
TRP
$65.9B
$622K 0.01%
15,912
-535
-3% -$19.5K
OTEX icon
559
Open Text
OTEX
$6.04B
$621K 0.01%
14,788
-202
-1% -$7.58K
COF icon
560
Capital One
COF
$134B
$610K 0.01%
4,655
-66
-1% -$7.12K
DEO icon
561
Diageo
DEO
$53.6B
$604K 0.01%
4,149
-1,034
-20% -$153K
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$603K 0.01%
8,296
-169
-2% -$11.6K
ESGR
563
DELISTED
Enstar Group
ESGR
$573K ﹤0.01%
1,948
-271
-12% -$70.8K
DAL icon
564
Delta Air Lines
DAL
$60.1B
$571K ﹤0.01%
14,183
+939
+7% +$34K
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.74B
$569K ﹤0.01%
7,635
+69
+0.9% +$4.73K
SONY icon
566
Sony
SONY
$138B
$569K ﹤0.01%
+30,050
New +$521K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.51B
$568K ﹤0.01%
1,697
+20
+1% +$7.42K
EXP icon
568
Eagle Materials
EXP
$6.57B
$557K ﹤0.01%
2,748
-82
-3% -$14.4K
FSS icon
569
Federal Signal
FSS
$7.83B
$557K ﹤0.01%
7,259
-42
-0.6% -$2.8K
HAL icon
570
Halliburton
HAL
$26.6B
$546K ﹤0.01%
15,107
-3,541
-19% -$136K
BJ icon
571
BJs Wholesale Club
BJ
$12.3B
$542K ﹤0.01%
8,133
-158
-2% -$10.7K
SFNC icon
572
Simmons First National
SFNC
$3.39B
$535K ﹤0.01%
26,976
– –
IBDS icon
573
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$534K ﹤0.01%
22,312
+2,425
+12% +$56.6K
BBY icon
574
Best Buy
BBY
$17.3B
$530K ﹤0.01%
6,771
-6,134
-48% -$432K
OSW icon
575
OneSpaWorld
OSW
$2.66B
$529K ﹤0.01%
37,500
– –
21 22
23
24 25

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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.