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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
WDFC icon
726
WD-40
WDFC
$3.15B
$268K ﹤0.01%
1,120
– –
TECB icon
727
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$267K ﹤0.01%
+6,221
New +$242K
SLF icon
728
Sun Life Financial
SLF
$45.4B
$267K ﹤0.01%
5,141
– –
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$266K ﹤0.01%
6,224
-24
-0.4% -$960
BIDU icon
730
Baidu
BIDU
$37.2B
$263K ﹤0.01%
2,210
+210
+11% +$24.3K
XP icon
731
XP
XP
$8.39B
$263K ﹤0.01%
10,082
-185
-2% -$4.22K
MTSI icon
732
MACOM Technology Solutions
MTSI
$23.7B
$260K ﹤0.01%
2,797
+234
+9% +$19.2K
RCL icon
733
Royal Caribbean
RCL
$85.6B
$259K ﹤0.01%
+1,998
New +$204K
WDAY icon
734
Workday
WDAY
$44.4B
$258K ﹤0.01%
+934
New +$222K
SJM icon
735
J.M. Smucker
SJM
$12.8B
$257K ﹤0.01%
2,034
-24
-1% -$2.78K
HHH icon
736
Howard Hughes
HHH
$4.03B
$256K ﹤0.01%
+3,138
New +$220K
ASX icon
737
ASE Group
ASX
$82.2B
$255K ﹤0.01%
27,105
+11
+0% +$91
ENS icon
738
EnerSys
ENS
$6.99B
$252K ﹤0.01%
2,500
– –
STT icon
739
State Street
STT
$50.7B
$249K ﹤0.01%
3,209
+7
+0.2% +$488
LUV icon
740
Southwest Airlines
LUV
$23B
$248K ﹤0.01%
+8,604
New +$224K
XLRE icon
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$248K ﹤0.01%
6,195
-197
-3% -$7.07K
CNP icon
742
CenterPoint Energy
CNP
$26.8B
$247K ﹤0.01%
8,648
-3
-0% -$83
ADC icon
743
Agree Realty
ADC
$9.41B
$243K ﹤0.01%
3,868
-159
-4% -$9.21K
WTFC icon
744
Wintrust Financial
WTFC
$10.7B
$242K ﹤0.01%
+2,612
New +$216K
RPD icon
745
Rapid7
RPD
$773M
$242K ﹤0.01%
+4,237
New +$221K
SBR
746
Sabine Royalty Trust
SBR
$1.05B
$240K ﹤0.01%
3,539
– –
SNY icon
747
Sanofi
SNY
$104B
$240K ﹤0.01%
4,826
-1,306
-21% -$63.9K
GTES icon
748
Gates Industrial Corporation Ltd.
GTES
$7.15B
$240K ﹤0.01%
17,873
-845
-5% -$9.99K
CFR icon
749
Cullen/Frost Bankers
CFR
$10.2B
$240K ﹤0.01%
2,208
-26
-1% -$2.52K
WRK
750
DELISTED
WestRock Company
WRK
$239K ﹤0.01%
5,746
-2,276
-28% -$87.5K
28 29
30
31 32

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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.