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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
DFS
576
DELISTED
Discover Financial Services
DFS
$528K ﹤0.01%
4,696
-4
-0.1% -$370
RPM icon
577
RPM International
RPM
$15B
$528K ﹤0.01%
4,726
-136
-3% -$13.7K
PPL
578
PPL Corp
PPL
$26.7B
$524K ﹤0.01%
19,331
+3,502
+22% +$88.8K
LEA icon
579
Lear
LEA
$8.18B
$523K ﹤0.01%
3,705
-141
-4% -$18.9K
CVCO icon
580
Cavco Industries
CVCO
$4.55B
$516K ﹤0.01%
1,490
-54
-3% -$15.4K
VT icon
581
Vanguard Total World Stock ETF
VT
$81.3B
$516K ﹤0.01%
5,018
+2,563
+104% +$247K
NDSN icon
582
Nordson
NDSN
$17.3B
$516K ﹤0.01%
1,954
-239
-11% -$55.4K
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$512K ﹤0.01%
8,372
-294
-3% -$18.1K
LECO icon
584
Lincoln Electric
LECO
$15.4B
$509K ﹤0.01%
2,342
-94
-4% -$18.1K
GIL icon
585
Gildan
GIL
$10.6B
$508K ﹤0.01%
+15,377
New +$498K
PRF icon
586
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$499K ﹤0.01%
14,170
+3,275
+30% +$107K
DDS icon
587
Dillards
DDS
$9.56B
$499K ﹤0.01%
1,235
– –
FIVE icon
588
Five Below
FIVE
$13.5B
$496K ﹤0.01%
2,325
-49
-2% -$9K
IDA icon
589
Idacorp
IDA
$8.2B
$495K ﹤0.01%
5,034
-124
-2% -$12K
LAD icon
590
Lithia Motors
LAD
$8.26B
$492K ﹤0.01%
1,494
-59
-4% -$16.2K
PFG icon
591
Principal Financial Group
PFG
$24.3B
$491K ﹤0.01%
6,235
-437
-7% -$31.7K
VOYA icon
592
Voya Financial
VOYA
$9.19B
$490K ﹤0.01%
6,711
-187
-3% -$13K
PHYS icon
593
Sprott Physical Gold
PHYS
$15.7B
$488K ﹤0.01%
30,645
+2,700
+10% +$41.5K
OGE icon
594
OGE Energy
OGE
$9.71B
$485K ﹤0.01%
13,885
-393
-3% -$13.6K
BIIB icon
595
Biogen
BIIB
$30.7B
$485K ﹤0.01%
1,873
-66
-3% -$16.2K
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$481K ﹤0.01%
6,695
-483
-7% -$35.5K
IBN icon
597
ICICI Bank
IBN
$108B
$479K ﹤0.01%
20,088
-820
-4% -$18.9K
CDNS icon
598
Cadence Design Systems
CDNS
$93.4B
$477K ﹤0.01%
1,751
+307
+21% +$79.1K
CAH icon
599
Cardinal Health
CAH
$55.4B
$477K ﹤0.01%
4,730
-1,124
-19% -$112K
DTD icon
600
WisdomTree US Total Dividend Fund
DTD
$1.69B
$472K ﹤0.01%
7,226
– –
22 23
24
25 26

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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.