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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.58M 0.06%
60,561
+4,871
+9% +$546K
GGG icon
177
Graco
GGG
$13.5B
$7.53M 0.06%
86,758
-3,895
-4% -$306K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$7.42M 0.06%
15,858
-2,977
-16% -$1.4M
NOW icon
179
ServiceNow
NOW
$129B
$7.38M 0.06%
52,255
-11,250
-18% -$1.42M
CL icon
180
Colgate-Palmolive
CL
$74.4B
$7.31M 0.06%
91,743
+1,538
+2% +$116K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.31M 0.06%
139,668
– –
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.05M 0.06%
138,901
+5,380
+4% +$272K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.01M 0.06%
72,814
-3,444
-5% -$307K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7M 0.06%
69,606
+104
+0.1% +$9.7K
AVGO icon
185
Broadcom
AVGO
$2.04T
$6.98M 0.06%
62,570
+3,180
+5% +$301K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.89M 0.06%
55,095
+502
+0.9% +$58.9K
WTS icon
187
Watts Water Technologies
WTS
$13.1B
$6.79M 0.06%
32,601
-1,462
-4% -$276K
HCA icon
188
HCA Healthcare
HCA
$89.5B
$6.78M 0.06%
25,041
-193
-0.8% -$47.7K
TTC icon
189
Toro Company
TTC
$9.49B
$6.78M 0.06%
70,588
+13,079
+23% +$1.12M
BA icon
190
Boeing
BA
$185B
$6.76M 0.06%
25,915
+1,460
+6% +$312K
LSTR icon
191
Landstar System
LSTR
$6.21B
$6.59M 0.05%
34,042
-1,356
-4% -$240K
ALL icon
192
Allstate
ALL
$67.5B
$6.59M 0.05%
47,084
+659
+1% +$85.9K
LIN icon
193
Linde
LIN
$226B
$6.56M 0.05%
15,974
-5,029
-24% -$1.98M
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.53M 0.05%
17,330
-319
-2% -$111K
TGT icon
195
Target
TGT
$68B
$6.52M 0.05%
45,807
-112
-0.2% -$13.7K
RBC icon
196
RBC Bearings
RBC
$18B
$6.48M 0.05%
22,741
-763
-3% -$187K
ANET icon
197
Arista Networks
ANET
$238B
$6.46M 0.05%
109,652
-6,052
-5% -$318K
ROST icon
198
Ross Stores
ROST
$81.9B
$6.32M 0.05%
45,693
-2,312
-5% -$288K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.31M 0.05%
55,314
-2,594
-4% -$267K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.24M 0.05%
240,833
+104,031
+76% +$2.68M
6 7
8
9 10

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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.