We are live on ! Find out more
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
FTNT icon
701
Fortinet
FTNT
$117B
$299K ﹤0.01%
5,116
-150
-3% -$8.29K
PCTY icon
702
Paylocity
PCTY
$7.98B
$299K ﹤0.01%
1,814
-67
-4% -$11.3K
DMCY
703
DELISTED
Democracy International Fund
DMCY
$298K ﹤0.01%
12,085
-32
-0.3% -$740
CADE
704
DELISTED
Cadence Bank
CADE
$298K ﹤0.01%
10,056
– –
EVRG icon
705
Evergy
EVRG
$19.2B
$296K ﹤0.01%
5,674
+580
+11% +$29.2K
GMAB icon
706
Genmab
GMAB
$19.5B
$296K ﹤0.01%
9,300
+769
+9% +$24.1K
RACE icon
707
Ferrari
RACE
$72.5B
$294K ﹤0.01%
869
+6
+0.7% +$2K
MPLX icon
708
MPLX
MPLX
$59.7B
$294K ﹤0.01%
8,000
– –
TM icon
709
Toyota
TM
$225B
$293K ﹤0.01%
1,596
-69
-4% -$12.6K
DINO icon
710
HF Sinclair
DINO
$14.5B
$290K ﹤0.01%
5,224
– –
SCHM icon
711
Schwab US Mid-Cap ETF
SCHM
$15.1B
$289K ﹤0.01%
11,502
-96
-0.8% -$2.2K
DORM icon
712
Dorman Products
DORM
$4.18B
$287K ﹤0.01%
3,437
-118
-3% -$8.82K
SPLK
713
DELISTED
Splunk Inc
SPLK
$286K ﹤0.01%
1,879
-157
-8% -$23.5K
UNM icon
714
Unum
UNM
$14.3B
$286K ﹤0.01%
6,328
-422
-6% -$19.2K
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$126B
$285K ﹤0.01%
700
-565
-45% -$209K
SPG icon
716
Simon Property Group
SPG
$72.3B
$284K ﹤0.01%
1,988
+1
+0.1% +$121
ABEV icon
717
Ambev
ABEV
$46.4B
$283K ﹤0.01%
100,939
-3,691
-4% -$9.97K
EA
718
DELISTED
Electronic Arts
EA
$282K ﹤0.01%
2,062
-25
-1% -$3.3K
ADX icon
719
Adams Diversified Equity Fund
ADX
$3.2B
$280K ﹤0.01%
15,807
– –
ACIC icon
720
American Coastal Insurance
ACIC
$493M
$279K ﹤0.01%
29,444
– –
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16.7B
$278K ﹤0.01%
2,261
-129
-5% -$16.1K
ITT icon
722
ITT
ITT
$19.1B
$275K ﹤0.01%
2,303
-35
-1% -$3.68K
VSS icon
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$271K ﹤0.01%
2,355
-1,700
-42% -$183K
WPM icon
724
Wheaton Precious Metals
WPM
$60.9B
$270K ﹤0.01%
5,480
-3
-0.1% -$136
WST icon
725
West Pharmaceutical
WST
$24.9B
$270K ﹤0.01%
+766
New +$271K
27 28
29
30 31

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.