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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
LMT icon
151
Lockheed Martin
LMT
$136B
$12.1M 0.1%
26,795
-272
-1% -$121K
EME icon
152
Emcor
EME
$36B
$12.1M 0.1%
55,959
-2,409
-4% -$506K
ACN icon
153
Accenture
ACN
$108B
$11.8M 0.1%
33,546
-59
-0.2% -$19K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$11.5M 0.1%
78,210
-1,057
-1% -$125K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.4M 0.09%
389,117
+8,924
+2% +$241K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$11.4M 0.09%
166,176
-3,178
-2% -$208K
RSG icon
157
Republic Services
RSG
$65.7B
$10.4M 0.09%
63,357
-1,023
-2% -$159K
IBM icon
158
IBM
IBM
$224B
$10.3M 0.09%
63,092
-2,849
-4% -$431K
FCN icon
159
FTI Consulting
FCN
$4.18B
$10.2M 0.08%
51,434
-2,053
-4% -$425K
TRV icon
160
Travelers Companies
TRV
$80.2B
$9.67M 0.08%
50,765
-899
-2% -$156K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$9.51M 0.08%
150,210
-5,625
-4% -$355K
MANH icon
162
Manhattan Associates
MANH
$11.4B
$9.45M 0.08%
43,891
-2,049
-4% -$434K
PRI icon
163
Primerica
PRI
$9.89B
$9.29M 0.08%
45,134
-1,357
-3% -$277K
DE icon
164
Deere & Co
DE
$168B
$8.86M 0.07%
22,165
-1,739
-7% -$656K
PM icon
165
Philip Morris
PM
$295B
$8.68M 0.07%
92,242
-3,683
-4% -$339K
DHR icon
166
Danaher
DHR
$144B
$8.61M 0.07%
37,223
-3,198
-8% -$681K
VRSK icon
167
Verisk Analytics
VRSK
$25B
$8.12M 0.07%
34,014
-1,539
-4% -$364K
MMM icon
168
3M
MMM
$94.3B
$8.02M 0.07%
87,757
-4,624
-5% -$371K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$7.97M 0.07%
110,389
-1,766
-2% -$129K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$7.95M 0.07%
65,396
-3,439
-5% -$416K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$7.9M 0.07%
20,790
-189
-0.9% -$64.8K
GOLF icon
172
Acushnet Holdings
GOLF
$5.45B
$7.87M 0.06%
124,637
-4,861
-4% -$273K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$7.84M 0.06%
23,241
-1,015
-4% -$303K
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
$7.81M 0.06%
382,960
+1,525
+0.4% +$30K
CSGP icon
175
CoStar Group
CSGP
$12.3B
$7.58M 0.06%
86,764
+3,014
+4% +$244K
5 6
7
8 9

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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.