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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
SBUX icon
101
Starbucks
SBUX
$120B
$29.9M 0.25%
311,637
+272,103
+688% +$26.5M
CSCO icon
102
Cisco
CSCO
$479B
$29.9M 0.25%
591,708
-284,071
-32% -$14.5M
TDG icon
103
TransDigm Group
TDG
$67.7B
$29.4M 0.24%
29,042
+1,187
+4% +$1.1M
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.45B
$28.6M 0.24%
553,614
+286,683
+107% +$14.2M
TEL icon
105
TE Connectivity
TEL
$62.6B
$28.4M 0.23%
202,266
-3,518
-2% -$452K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.1M 0.23%
131,702
+4,685
+4% +$903K
SYY icon
107
Sysco
SYY
$40.3B
$28.1M 0.23%
383,668
-31,604
-8% -$2.18M
DXCM icon
108
DexCom
DXCM
$32B
$27.7M 0.23%
223,385
-17,194
-7% -$1.76M
AXP icon
109
American Express
AXP
$230B
$27.5M 0.23%
147,020
-3,326
-2% -$535K
CAT icon
110
Caterpillar
CAT
$387B
$27.4M 0.23%
92,574
-2,803
-3% -$727K
SBAC icon
111
SBA Communications
SBAC
$19.5B
$27.3M 0.23%
107,717
-3,290
-3% -$739K
SSB icon
112
SouthState Bank Corp
SSB
$10.5B
$26.7M 0.22%
315,881
-12,890
-4% -$952K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 0.22%
262,965
+38,071
+17% +$3.62M
PGR icon
114
Progressive
PGR
$125B
$25.7M 0.21%
161,518
+104,733
+184% +$16.4M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.1M 0.21%
224,993
-10,465
-4% -$1.1M
CVS icon
116
CVS Health
CVS
$122B
$24.6M 0.2%
312,106
-303,154
-49% -$21.6M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$24.5M 0.2%
225,711
+57,439
+34% +$6M
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$24.4M 0.2%
59,479
+694
+1% +$263K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$22.9M 0.19%
380,897
-44,654
-10% -$2.45M
FTV icon
120
Fortive
FTV
$18.6B
$21.5M 0.18%
386,653
+19,805
+5% +$1.04M
GS icon
121
Goldman Sachs
GS
$303B
$21.3M 0.18%
55,190
+322
+0.6% +$107K
PPG icon
122
PPG Industries
PPG
$26.6B
$20.7M 0.17%
138,675
-1,275
-0.9% -$173K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$20.6M 0.17%
75,410
-111,027
-60% -$30.5M
RTX icon
124
RTX Corp
RTX
$301B
$20.6M 0.17%
244,716
-5,079
-2% -$402K
ADP icon
125
Automatic Data Processing
ADP
$108B
$19.9M 0.16%
85,487
-309
-0.4% -$72K
3 4
5
6 7

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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.