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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$19.8M 0.16%
433,850
+29,650
+7% +$1.23M
SO icon
127
Southern Company
SO
$107B
$19.8M 0.16%
281,909
+29,967
+12% +$2.06M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 0.16%
337,097
+83,283
+33% +$4.81M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$18.2M 0.15%
527,122
+1,141
+0.2% +$31.6K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.2M 0.15%
337,324
+9,869
+3% +$500K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 0.15%
80,692
-4,836
-6% -$1.13M
NEM icon
132
Newmont
NEM
$119B
$17.8M 0.15%
430,242
+421,086
+4,599% +$16.3M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.8M 0.15%
228,441
+6,437
+3% +$457K
ABT icon
134
Abbott
ABT
$187B
$17.6M 0.15%
159,988
-4,648
-3% -$464K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$17.4M 0.14%
66,378
-1,801
-3% -$432K
ORCL icon
136
Oracle
ORCL
$423B
$17.3M 0.14%
164,028
-2,694
-2% -$294K
LOW icon
137
Lowe's Companies
LOW
$125B
$16.8M 0.14%
75,500
+574
+0.8% +$116K
INTC icon
138
Intel
INTC
$513B
$16.4M 0.14%
326,968
-11,722
-3% -$476K
GPN icon
139
Global Payments
GPN
$22.8B
$15.9M 0.13%
124,931
+37
+0% +$4.29K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.2M 0.13%
428,820
+14,068
+3% +$482K
BAC icon
141
Bank of America
BAC
$442B
$14.9M 0.12%
442,337
-37,657
-8% -$1.1M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.7M 0.12%
27
+6
+29% +$3.2M
EMR icon
143
Emerson Electric
EMR
$88.3B
$14.2M 0.12%
145,892
+317
+0.2% +$29K
TFC icon
144
Truist Financial
TFC
$64B
$13.4M 0.11%
363,440
-345,400
-49% -$10.8M
SSD icon
145
Simpson Manufacturing
SSD
$8.16B
$13.1M 0.11%
66,416
-2,906
-4% -$461K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$12.9M 0.11%
54,658
-1,107
-2% -$232K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$12.9M 0.11%
251,682
-23,977
-9% -$1.26M
ORI icon
148
Old Republic International
ORI
$10.4B
$12.6M 0.1%
429,991
-10,009
-2% -$282K
PFE icon
149
Pfizer
PFE
$153B
$12.2M 0.1%
425,372
-11,546
-3% -$349K
ADSK icon
150
Autodesk
ADSK
$52.6B
$12.2M 0.1%
50,141
-3,110
-6% -$672K
4 5
6
7 8

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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.