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
CEF icon
751
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$238K ﹤0.01%
12,434
+1,400
+13% +$25.8K
AUB icon
752
Atlantic Union Bankshares
AUB
$5.97B
$238K ﹤0.01%
+6,501
New +$205K
EWJ icon
753
iShares MSCI Japan ETF
EWJ
$23B
$234K ﹤0.01%
3,652
+166
+5% +$10.2K
DNUT icon
754
Krispy Kreme
DNUT
$577M
$234K ﹤0.01%
15,502
-148
-0.9% -$1.96K
WPC icon
755
W.P. Carey
WPC
$16.4B
$234K ﹤0.01%
+3,606
New +$208K
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.9B
$233K ﹤0.01%
2,875
– –
ARM icon
757
Arm
ARM
$302B
$233K ﹤0.01%
+3,100
New +$181K
EHC icon
758
Encompass Health
EHC
$12.4B
$229K ﹤0.01%
3,431
+43
+1% +$2.79K
BAM icon
759
Brookfield Asset Management
BAM
$83.8B
$228K ﹤0.01%
+5,680
New +$192K
BFAM icon
760
Bright Horizons
BFAM
$3.86B
$228K ﹤0.01%
2,419
-76
-3% -$6.48K
GDX icon
761
VanEck Gold Miners ETF
GDX
$27.4B
$228K ﹤0.01%
7,338
-350
-5% -$10.2K
RS icon
762
Reliance Steel & Aluminium
RS
$21.6B
$227K ﹤0.01%
812
– –
PCOR icon
763
Procore
PCOR
$8.67B
$227K ﹤0.01%
+3,276
New +$202K
LEG icon
764
Leggett & Platt
LEG
$1.31B
$227K ﹤0.01%
8,661
-1,243
-13% -$30.5K
OVV icon
765
Ovintiv
OVV
$16.4B
$227K ﹤0.01%
5,158
-195
-4% -$8.9K
ENSG icon
766
The Ensign Group
ENSG
$10.7B
$226K ﹤0.01%
+2,010
New +$208K
MGY icon
767
Magnolia Oil & Gas
MGY
$5.94B
$224K ﹤0.01%
10,537
-437
-4% -$9.57K
GBCI icon
768
Glacier Bancorp
GBCI
$6.35B
$223K ﹤0.01%
+5,397
New +$184K
DFAS icon
769
Dimensional US Small Cap ETF
DFAS
$15.7B
$222K ﹤0.01%
+3,728
New +$200K
LOPE icon
770
Grand Canyon Education
LOPE
$3.98B
$222K ﹤0.01%
1,682
-34
-2% -$4.42K
CCC
771
CCC Intelligent Solutions
CCC
$4.08B
$222K ﹤0.01%
19,461
+9,207
+90% +$107K
DNP icon
772
DNP Select Income Fund
DNP
$4.09B
$221K ﹤0.01%
26,078
– –
MTN icon
773
Vail Resorts
MTN
$5.3B
$219K ﹤0.01%
1,024
-25
-2% -$5.48K
SON icon
774
Sonoco
SON
$5.74B
$217K ﹤0.01%
3,886
– –
IXN icon
775
iShares Global Tech ETF
IXN
$8.83B
$217K ﹤0.01%
+3,182
New +$200K
29 30
31
32 33

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.