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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
AZTA icon
676
Azenta
AZTA
$1.48B
$330K ﹤0.01%
5,062
-102
-2% -$5.53K
JPST icon
677
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$329K ﹤0.01%
6,546
-1,016
-13% -$51K
ATR icon
678
AptarGroup
ATR
$8.61B
$328K ﹤0.01%
2,653
-809
-23% -$102K
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$328K ﹤0.01%
4,550
-1,692
-27% -$117K
VGLT icon
680
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$327K ﹤0.01%
+5,318
New +$300K
GMED icon
681
Globus Medical
GMED
$11.2B
$327K ﹤0.01%
6,127
-538
-8% -$26.2K
ITGR icon
682
Integer Holdings
ITGR
$4.26B
$326K ﹤0.01%
3,295
-147
-4% -$12.7K
TRMK icon
683
Trustmark
TRMK
$2.75B
$324K ﹤0.01%
11,612
-95
-0.8% -$2.2K
CINF icon
684
Cincinnati Financial
CINF
$27.1B
$323K ﹤0.01%
3,126
+401
+15% +$40.7K
POR icon
685
Portland General Electric
POR
$5.77B
$323K ﹤0.01%
7,455
-431
-5% -$17.9K
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$321K ﹤0.01%
5,004
-265
-5% -$15.7K
PII icon
687
Polaris
PII
$4.07B
$319K ﹤0.01%
3,371
-125
-4% -$11.4K
EAGG icon
688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$319K ﹤0.01%
6,690
+44
+0.7% +$2.02K
STZ icon
689
Constellation Brands
STZ
$23.2B
$318K ﹤0.01%
1,315
-21
-2% -$4.99K
SLAB icon
690
Silicon Laboratories
SLAB
$7.23B
$317K ﹤0.01%
2,397
-77
-3% -$8.42K
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$316K ﹤0.01%
1,864
– –
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$314K ﹤0.01%
4,391
-96
-2% -$5.52K
KOF icon
693
Coca-Cola Femsa
KOF
$23.2B
$314K ﹤0.01%
3,313
+13
+0.4% +$1.08K
XYL icon
694
Xylem
XYL
$28.1B
$312K ﹤0.01%
2,731
-27
-1% -$2.69K
ACHC icon
695
Acadia Healthcare
ACHC
$2.94B
$310K ﹤0.01%
3,990
-150
-4% -$11.1K
PPC icon
696
Pilgrim's Pride
PPC
$6.54B
$309K ﹤0.01%
11,189
– –
BABA icon
697
Alibaba
BABA
$308B
$308K ﹤0.01%
+3,980
New +$317K
MOH icon
698
Molina Healthcare
MOH
$10.3B
$308K ﹤0.01%
853
-248
-23% -$87.5K
SNOW icon
699
Snowflake
SNOW
$115B
$308K ﹤0.01%
1,547
+174
+13% +$29.4K
FMC icon
700
FMC
FMC
$1.33B
$302K ﹤0.01%
4,795
-45
-0.9% -$2.61K
26 27
28
29 30

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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.