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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
AMLP icon
651
Alerian MLP ETF
AMLP
$13.1B
$368K ﹤0.01%
8,665
+2,665
+44% +$113K
HCC icon
652
Warrior Met Coal
HCC
$4.86B
$366K ﹤0.01%
6,000
– –
ROCK icon
653
Gibraltar Industries
ROCK
$1.49B
$363K ﹤0.01%
4,594
-120
-3% -$8.2K
JCI icon
654
Johnson Controls International
JCI
$92.2B
$362K ﹤0.01%
6,283
+374
+6% +$19.6K
SHOP icon
655
Shopify
SHOP
$195B
$356K ﹤0.01%
4,570
-1,688
-27% -$108K
MKTX icon
656
MarketAxess Holdings
MKTX
$5.72B
$355K ﹤0.01%
1,211
-42
-3% -$10.2K
SUI icon
657
Sun Communities
SUI
$14.7B
$352K ﹤0.01%
2,637
-118
-4% -$14.2K
TLK icon
658
Telkom Indonesia
TLK
$14.9B
$352K ﹤0.01%
13,679
-425
-3% -$10.2K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$350K ﹤0.01%
10,718
-960
-8% -$28.9K
MZTI
660
The Marzetti Company
MZTI
$3.11B
$349K ﹤0.01%
2,097
-71
-3% -$11.9K
OXY icon
661
Occidental Petroleum
OXY
$55.9B
$348K ﹤0.01%
5,836
+703
+14% +$42.9K
DTE icon
662
DTE Energy
DTE
$29.1B
$347K ﹤0.01%
3,144
-128
-4% -$13.1K
VV icon
663
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$345K ﹤0.01%
1,580
-3
-0.2% -$613
HOLX
664
DELISTED
Hologic
HOLX
$344K ﹤0.01%
4,815
-135
-3% -$9.4K
WEN icon
665
Wendy's
WEN
$1.46B
$342K ﹤0.01%
+17,542
New +$338K
MPWR icon
666
Monolithic Power Systems
MPWR
$68.9B
$340K ﹤0.01%
+539
New +$282K
BURL icon
667
Burlington
BURL
$23.2B
$339K ﹤0.01%
1,745
-96
-5% -$14.3K
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$13.2B
$339K ﹤0.01%
41,960
– –
CGNX icon
669
Cognex
CGNX
$11.3B
$339K ﹤0.01%
8,122
-242
-3% -$9.3K
FDL icon
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$337K ﹤0.01%
9,392
– –
NHC icon
671
National Healthcare
NHC
$3.38B
$336K ﹤0.01%
3,640
-524
-13% -$40.2K
EFV icon
672
iShares MSCI EAFE Value ETF
EFV
$30.2B
$335K ﹤0.01%
6,436
+126
+2% +$6.24K
LKQ icon
673
LKQ Corp
LKQ
$6.29B
$333K ﹤0.01%
6,975
+330
+5% +$15.4K
UCB
674
United Community Banks
UCB
$4.28B
$331K ﹤0.01%
11,321
-49
-0.4% -$1.25K
WTW icon
675
Willis Towers Watson
WTW
$32B
$330K ﹤0.01%
1,370
-26
-2% -$6.01K
25 26
27
28 29

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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.