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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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K ﹤0.01%
13,300
-15,000
-53% -$113K
MPT
802
Medical Properties Trust
MPT
$2.81B
$102K ﹤0.01%
20,807
+8,333
+67% +$40.8K
VRN
803
DELISTED
Veren
VRN
$81.6K ﹤0.01%
11,778
– –
RDW icon
804
Redwire
RDW
$3.25B
$67.4K ﹤0.01%
+23,641
New +$64.6K
HL icon
805
Hecla Mining
HL
$11.3B
$51K ﹤0.01%
10,593
– –
SLI
806
Standard Lithium
SLI
$584M
$48.5K ﹤0.01%
24,000
-59,000
-71% -$147K
XPL icon
807
Solitario Resources
XPL
$72.9M
$36.1K ﹤0.01%
64,514
– –
WWR icon
808
Westwater Resources
WWR
$97.5M
$28.2K ﹤0.01%
50,000
– –
ATOS icon
809
Atossa Therapeutics
ATOS
$23.5M
$26.4K ﹤0.01%
+2,000
New +$21.6K
DWTX
810
Dogwood Therapeutics
DWTX
$60.7M
$11.5K ﹤0.01%
803
– –
IGF icon
811
iShares Global Infrastructure ETF
IGF
$10.8B
$25 ﹤0.01%
524
– –
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25 ﹤0.01%
533
+372
+231% +$17.4K
JNK icon
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$19 ﹤0.01%
+204
New +$18.6K
NBCM icon
814
Neuberger Commodity Strategy ETF
NBCM
$461M
$18 ﹤0.01%
871
+319
+58% +$7K
AKYA
815
DELISTED
Akoya BioSciences
AKYA
– –
-12,919
Closed -$60.1K
ASPN icon
816
Aspen Aerogels
ASPN
$518M
– –
-14,000
Closed -$120K
AXON
817
Axon Enterprise
AXON
$46.4B
– –
-1,512
Closed -$301K
DVN icon
818
Devon Energy
DVN
$47.3B
– –
-6,038
Closed -$288K
FHN icon
819
First Horizon
FHN
$12.1B
– –
-28,429
Closed -$313K
GENI icon
820
Genius Sports
GENI
$2.11B
– –
-22,000
Closed -$117K
GUT
821
Gabelli Utility Trust
GUT
$559M
– –
-20,520
Closed -$106K
HUBS icon
822
HubSpot
HUBS
$10.5B
– –
-491
Closed -$242K
INN
823
Summit Hotel Properties
INN
$700M
– –
-17,195
Closed -$99.7K
INSE icon
824
Inspired Entertainment
INSE
$175M
– –
-13,000
Closed -$155K
IOO icon
825
iShares Global 100 ETF
IOO
$9.25B
– –
-9,306
Closed -$682K
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.