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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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$216K ﹤0.01%
+5,755
New +$193K
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$216K ﹤0.01%
+3,605
New +$191K
HALO icon
778
Halozyme
HALO
$12.2B
$214K ﹤0.01%
5,795
-255
-4% -$9.6K
PRA
779
DELISTED
ProAssurance
PRA
$214K ﹤0.01%
15,483
– –
NOBL icon
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$212K ﹤0.01%
+4,462
New +$200K
IGE icon
781
iShares North American Natural Resources ETF
IGE
$758M
$212K ﹤0.01%
5,200
– –
BTI icon
782
British American Tobacco
BTI
$128B
$211K ﹤0.01%
7,201
-291
-4% -$8.85K
DTM icon
783
DT Midstream
DTM
$13.4B
$210K ﹤0.01%
3,837
– –
SNDR icon
784
Schneider National
SNDR
$6.25B
$209K ﹤0.01%
8,221
+188
+2% +$4.64K
IGIB icon
785
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K ﹤0.01%
+3,975
New +$197K
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.4B
$207K ﹤0.01%
+4,085
New +$196K
BAP icon
787
Credicorp
BAP
$30.7B
$204K ﹤0.01%
+1,363
New +$177K
MBB icon
788
iShares MBS ETF
MBB
$39.1B
$204K ﹤0.01%
+2,171
New +$195K
TRNO icon
789
Terreno Realty
TRNO
$7.49B
$203K ﹤0.01%
3,245
-382
-11% -$21.7K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K ﹤0.01%
+2,248
New +$167K
WCN
791
Waste Connections
WCN
$42B
$200K ﹤0.01%
+1,341
New +$184K
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K ﹤0.01%
14,890
-562
-4% -$6.67K
VTRS icon
793
Viatris
VTRS
$18.9B
$194K ﹤0.01%
17,876
-5,214
-23% -$49.9K
NIO icon
794
NIO
NIO
$11.9B
$185K ﹤0.01%
+20,440
New +$162K
DEA
795
Easterly Government Properties
DEA
$1.18B
$175K ﹤0.01%
5,221
-243
-4% -$7.18K
AAL icon
796
American Airlines Group
AAL
$10.6B
$175K ﹤0.01%
+12,718
New +$160K
NTCO
797
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$172K ﹤0.01%
25,158
+378
+2% +$2.27K
PAA icon
798
Plains All American Pipeline
PAA
$16.1B
$167K ﹤0.01%
+11,005
New +$168K
PNNT
799
Pennant Park Investment Corp
PNNT
$241M
$138K ﹤0.01%
20,000
– –
TEVA icon
800
Teva Pharmaceuticals
TEVA
$41.2B
$129K ﹤0.01%
+12,394
New +$116K
30 31
32
33 34

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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.