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
IRDM icon
826
Iridium Communications
IRDM
$5.29B
– –
-15,062
Closed -$685K
JAAA icon
827
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-706
Closed -$36
LXP icon
828
LXP Industrial Trust
LXP
$3.57B
– –
-2,083
Closed -$92.7K
NLY icon
829
Annaly Capital Management
NLY
$17.4B
– –
-33,400
Closed -$628K
NTR icon
830
Nutrien
NTR
$30.7B
– –
-6,216
Closed -$384K
PDFS icon
831
PDF Solutions
PDFS
$2.07B
– –
-7,000
Closed -$227K
REZ icon
832
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-7,805
Closed -$515K
SPHD icon
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-12,283
Closed -$481K
SYF icon
834
Synchrony
SYF
$25.6B
– –
-8,880
Closed -$271K
VMI icon
835
Valmont Industries
VMI
$9.53B
– –
-3,337
Closed -$802K
WU icon
836
Western Union
WU
$2.21B
– –
-10,832
Closed -$143K
XHE icon
837
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-3,500
Closed -$273K
YUMC icon
838
Yum China
YUMC
$16.3B
– –
-6,206
Closed -$346K
CMBT
839
CMB.TECH NV
CMBT
$4.73B
– –
-24,000
Closed -$394K
INVX
840
Innovex International
INVX
$1.97B
– –
-8,205
Closed -$231K
ITI
841
DELISTED
Iteris, Inc.
ITI
– –
-40,000
Closed -$166K
SHCR
842
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-60,000
Closed -$56.4K
IBDO
843
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-63,603
Closed -$1.61M
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,600
Closed -$339K
IBML
845
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-281,556
Closed -$7.19M
ATVI
846
DELISTED
Activision Blizzard
ATVI
– –
-14,572
Closed -$1.36M
30 31 32 33
34

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.