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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$58.9M 0.49%
1,153,594
-119,594
-9% -$5.76M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$58.2M 0.48%
290,006
+5
+0% +$896
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$57.2M 0.47%
351,119
-2,609
-0.7% -$411K
HSY icon
54
Hershey
HSY
$36.6B
$57.1M 0.47%
306,088
+5,140
+2% +$974K
GPC icon
55
Genuine Parts
GPC
$18.7B
$55.5M 0.46%
400,570
+1,968
+0.5% +$270K
PG icon
56
Procter & Gamble
PG
$339B
$53.9M 0.44%
367,895
-22,214
-6% -$3.29M
TMUS icon
57
T-Mobile US
TMUS
$190B
$53.4M 0.44%
333,049
+164,992
+98% +$24.4M
ADBE icon
58
Adobe
ADBE
$105B
$52.5M 0.43%
87,984
+2,808
+3% +$1.62M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$51.5M 0.42%
1,008,148
-46,764
-4% -$2.29M
CME icon
60
CME Group
CME
$94.8B
$51M 0.42%
242,287
+2,107
+0.9% +$450K
CMCSA icon
61
Comcast
CMCSA
$90B
$50.8M 0.42%
1,158,132
-29,602
-2% -$1.27M
HUBB icon
62
Hubbell
HUBB
$27.2B
$49.8M 0.41%
151,464
-22,931
-13% -$6.9M
GD icon
63
General Dynamics
GD
$106B
$49.8M 0.41%
191,851
-3,709
-2% -$905K
ZTS icon
64
Zoetis
ZTS
$30B
$49.6M 0.41%
251,507
-3,244
-1% -$574K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.5M 0.41%
978,396
+56,621
+6% +$2.74M
INTU icon
66
Intuit
INTU
$89B
$49.1M 0.4%
78,620
-1,214
-2% -$670K
VZ icon
67
Verizon
VZ
$196B
$48.6M 0.4%
1,289,398
-172,377
-12% -$6.1M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48.1M 0.4%
101,197
-282
-0.3% -$126K
RF icon
69
Regions Financial
RF
$26.8B
$47.5M 0.39%
2,451,109
-34,437
-1% -$571K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$46M 0.38%
326,093
-8,350
-2% -$1.13M
EG icon
71
Everest Group
EG
$14.4B
$45.7M 0.38%
129,159
+3,827
+3% +$1.48M
T icon
72
AT&T
T
$163B
$45.4M 0.37%
2,702,961
-225,834
-8% -$3.57M
EXC icon
73
Exelon
EXC
$47B
$45.1M 0.37%
1,257,435
-27,763
-2% -$1.07M
V icon
74
Visa
V
$677B
$44.7M 0.37%
171,581
-6,940
-4% -$1.71M
XEL icon
75
Xcel Energy
XEL
$48.8B
$44.6M 0.37%
720,707
-51,430
-7% -$3.09M
1 2
3
4 5

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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.