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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
MRVL icon
601
Marvell Technology
MRVL
$196B
$472K ﹤0.01%
7,825
+1,523
+24% +$82.3K
IP icon
602
International Paper
IP
$22B
$469K ﹤0.01%
12,968
-1,445
-10% -$50.5K
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$44.9B
$467K ﹤0.01%
25,176
+8,547
+51% +$148K
CAG icon
604
Conagra Brands
CAG
$7.23B
$462K ﹤0.01%
16,106
-3,890
-19% -$109K
NOVT icon
605
Novanta
NOVT
$6.29B
$456K ﹤0.01%
2,707
-1,370
-34% -$200K
DGX icon
606
Quest Diagnostics
DGX
$26.3B
$453K ﹤0.01%
3,282
+113
+4% +$14.9K
HDB icon
607
HDFC Bank
HDB
$121B
$449K ﹤0.01%
13,378
+2,496
+23% +$75.3K
ROL icon
608
Rollins
ROL
$18.2B
$447K ﹤0.01%
10,247
– –
VBK icon
609
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$446K ﹤0.01%
1,846
+31
+2% +$6.73K
KWR icon
610
Quaker Houghton
KWR
$2.92B
$446K ﹤0.01%
2,090
-31
-1% -$5.34K
PLD icon
611
Prologis
PLD
$133B
$442K ﹤0.01%
3,317
-51
-2% -$5.79K
IQV icon
612
IQVIA
IQV
$39.3B
$442K ﹤0.01%
1,909
+168
+10% +$34.5K
CYBR
613
DELISTED
CyberArk
CYBR
$441K ﹤0.01%
2,012
-38
-2% -$7.05K
NBIX icon
614
Neurocrine Biosciences
NBIX
$16.6B
$440K ﹤0.01%
3,340
-125
-4% -$14.4K
KTB icon
615
Kontoor Brands
KTB
$4.26B
$438K ﹤0.01%
7,016
-753
-10% -$38.7K
PSMT icon
616
Pricesmart
PSMT
$5.46B
$437K ﹤0.01%
5,772
-30,807
-84% -$2.19M
PIPR icon
617
Piper Sandler
PIPR
$5.29B
$436K ﹤0.01%
9,980
-744
-7% -$28.3K
F icon
618
Ford
F
$55.7B
$429K ﹤0.01%
35,202
+3,589
+11% +$39.9K
WCC
619
WESCO International
WCC
$17.7B
$424K ﹤0.01%
2,440
-40
-2% -$5.99K
GLOB icon
620
Globant
GLOB
$1.61B
$422K ﹤0.01%
1,775
-76
-4% -$15.5K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$422K ﹤0.01%
16,170
-1,868
-10% -$41.8K
ALLE icon
622
Allegion
ALLE
$14.4B
$422K ﹤0.01%
3,331
– –
IWY icon
623
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$420K ﹤0.01%
2,398
– –
PFGC icon
624
Performance Food Group
PFGC
$18B
$419K ﹤0.01%
6,063
-368
-6% -$22.6K
ACWI icon
625
iShares MSCI ACWI ETF
ACWI
$33.4B
$418K ﹤0.01%
+4,110
New +$393K
23 24
25
26 27

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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.