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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
GIB icon
626
CGI
GIB
$15.5B
$417K ﹤0.01%
3,893
-32
-0.8% -$3.24K
USMV icon
627
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$411K ﹤0.01%
5,263
-213
-4% -$15.9K
IT icon
628
Gartner
IT
$11.7B
$410K ﹤0.01%
908
+86
+10% +$34.4K
FCBC icon
629
First Community Bankshares
FCBC
$911M
$408K ﹤0.01%
11,009
– –
FSLR icon
630
First Solar
FSLR
$26.9B
$408K ﹤0.01%
2,368
+12
+0.5% +$1.83K
ET icon
631
Energy Transfer Partners
ET
$69.3B
$402K ﹤0.01%
29,146
+947
+3% +$12.9K
CE icon
632
Celanese
CE
$4.82B
$396K ﹤0.01%
+2,550
New +$333K
STLD icon
633
Steel Dynamics
STLD
$37.6B
$393K ﹤0.01%
3,325
-105
-3% -$11.7K
OPCH icon
634
Option Care Health
OPCH
$3.56B
$392K ﹤0.01%
11,650
+150
+1% +$4.61K
SMFG icon
635
Sumitomo Mitsui Financial
SMFG
$164B
$392K ﹤0.01%
40,545
-153,835
-79% -$1.49M
EQIX icon
636
Equinix
EQIX
$103B
$391K ﹤0.01%
486
-27
-5% -$20.7K
IYT icon
637
iShares US Transportation ETF
IYT
$2.28B
$390K ﹤0.01%
5,948
– –
NI icon
638
NiSource
NI
$20.4B
$390K ﹤0.01%
14,696
-7
-0% -$180
CQP icon
639
Cheniere Energy
CQP
$31.3B
$390K ﹤0.01%
+7,824
New +$436K
BWA icon
640
BorgWarner
BWA
$13.9B
$388K ﹤0.01%
10,824
-1,124
-9% -$40.1K
EGP icon
641
EastGroup Properties
EGP
$10.9B
$387K ﹤0.01%
2,110
-191
-8% -$32.6K
IRT icon
642
Independence Realty Trust
IRT
$4.07B
$386K ﹤0.01%
25,250
-1,283
-5% -$17.8K
EXPO icon
643
Exponent
EXPO
$3.24B
$385K ﹤0.01%
4,371
-162
-4% -$13.3K
VXF icon
644
Vanguard Extended Market ETF
VXF
$31.9B
$383K ﹤0.01%
+2,332
New +$343K
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K ﹤0.01%
4,929
-537
-10% -$40K
TTE icon
646
TotalEnergies
TTE
$190B
$381K ﹤0.01%
5,650
-14
-0.2% -$933
ETR icon
647
Entergy
ETR
$50B
$378K ﹤0.01%
7,478
-542
-7% -$26.5K
ATKR icon
648
Atkore
ATKR
$3.16B
$375K ﹤0.01%
2,342
-96
-4% -$13.2K
KVUE icon
649
Kenvue
KVUE
$36.9B
$372K ﹤0.01%
17,267
– –
O icon
650
Realty Income
O
$59.1B
$369K ﹤0.01%
6,428
-1,329
-17% -$69.8K
24 25
26
27 28

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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.