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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
DRI icon
76
Darden Restaurants
DRI
$24.4B
$41.5M 0.34%
252,617
+7,123
+3% +$1.08M
MET icon
77
MetLife
MET
$62.1B
$40.7M 0.34%
615,550
-19,893
-3% -$1.24M
SPGI icon
78
S&P Global
SPGI
$120B
$39.2M 0.32%
88,880
-1,665
-2% -$657K
PNC icon
79
PNC Financial Services
PNC
$101B
$39M 0.32%
252,032
-24,795
-9% -$3.21M
UPS icon
80
United Parcel Service
UPS
$88.9B
$38.8M 0.32%
246,889
-573
-0.2% -$86.6K
PEP icon
81
PepsiCo
PEP
$190B
$38.2M 0.31%
225,123
-12,651
-5% -$2.1M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$38.2M 0.31%
87,415
+6,431
+8% +$2.63M
NFLX icon
83
Netflix
NFLX
$309B
$37.9M 0.31%
778,330
+8,060
+1% +$352K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$37.6M 0.31%
165,606
-81,991
-33% -$17.4M
PHM icon
85
Pultegroup
PHM
$25.3B
$37.5M 0.31%
363,481
+5,773
+2% +$491K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$36.9M 0.3%
212,441
+16,668
+9% +$2.68M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.3M 0.3%
458,523
-9,698
-2% -$712K
CRM icon
88
Salesforce
CRM
$158B
$36.1M 0.3%
137,165
+189
+0.1% +$42.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.9M 0.29%
97,959
+8,043
+9% +$2.82M
LNT icon
90
Alliant Energy
LNT
$18B
$34.9M 0.29%
680,167
-9,143
-1% -$456K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$32.9M 0.27%
345,820
-9,406
-3% -$879K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$32.8M 0.27%
198,629
-5,934
-3% -$916K
CCI icon
93
Crown Castle
CCI
$32.2B
$32.3M 0.27%
280,308
-26,362
-9% -$2.7M
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$32.2M 0.27%
1,149,639
-171,912
-13% -$4.48M
TSLA icon
95
Tesla
TSLA
$1.3T
$31.8M 0.26%
128,168
+1,203
+0.9% +$286K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.6M 0.26%
542,580
+56,916
+12% +$3.04M
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$31.2M 0.26%
676,358
+176,453
+35% +$7.8M
DIS icon
98
Walt Disney
DIS
$181B
$31M 0.26%
343,443
-3,236
-0.9% -$285K
ABBV icon
99
AbbVie
ABBV
$435B
$30.8M 0.25%
198,545
-6,661
-3% -$971K
FISV
100
Fiserv Inc
FISV
$27.9B
$30.5M 0.25%
229,513
-2,198
-0.9% -$270K
2 3
4
5 6

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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.