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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
FDX icon
201
FedEx
FDX
$75.4B
$6.23M 0.05%
24,613
-416
-2% -$106K
APH icon
202
Amphenol
APH
$209B
$6.02M 0.05%
121,448
-6,376
-5% -$282K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$5.99M 0.05%
78,609
-2,932
-4% -$204K
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$5.98M 0.05%
19,158
+787
+4% +$212K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$231B
$5.96M 0.05%
115,110
+3,120
+3% +$151K
MC icon
206
Moelis & Co
MC
$4.94B
$5.87M 0.05%
104,518
-4,328
-4% -$203K
PYPL icon
207
PayPal
PYPL
$50.5B
$5.84M 0.05%
95,067
-5,303
-5% -$304K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.59M 0.05%
109,012
+3,734
+4% +$187K
CTAS icon
209
Cintas
CTAS
$81.3B
$5.47M 0.05%
36,292
-3,360
-8% -$450K
PAYX icon
210
Paychex
PAYX
$42.7B
$5.45M 0.04%
45,766
-1,198
-3% -$142K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.42M 0.04%
97,900
+5,672
+6% +$292K
PRU icon
212
Prudential Financial
PRU
$41.8B
$5.38M 0.04%
51,830
-1,440
-3% -$138K
D icon
213
Dominion Energy
D
$59.3B
$5.34M 0.04%
113,612
-28,459
-20% -$1.27M
RELX icon
214
RELX
RELX
$62B
$5.34M 0.04%
134,550
-1,599
-1% -$58.9K
FDS icon
215
Factset
FDS
$10.2B
$5.31M 0.04%
11,141
-407
-4% -$183K
CARR icon
216
Carrier Global
CARR
$52.8B
$5.27M 0.04%
91,807
-9,657
-10% -$511K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.16M 0.04%
87,041
+4,865
+6% +$280K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$5.14M 0.04%
69,862
-5,349
-7% -$378K
MNST icon
219
Monster Beverage
MNST
$88.5B
$5.05M 0.04%
87,575
-4,341
-5% -$232K
GIS icon
220
General Mills
GIS
$19.7B
$5.04M 0.04%
77,313
-2,186
-3% -$141K
UFPI icon
221
UFP Industries
UFPI
$5.19B
$5.03M 0.04%
+40,038
New +$4.32M
CSX icon
222
CSX Corp
CSX
$93.1B
$4.97M 0.04%
143,417
-2,982
-2% -$95K
CRVL icon
223
CorVel
CRVL
$3.19B
$4.95M 0.04%
60,072
-1,620
-3% -$115K
USB icon
224
US Bancorp
USB
$99.6B
$4.9M 0.04%
113,263
-39,532
-26% -$1.45M
IDXX icon
225
Idexx Laboratories
IDXX
$46.2B
$4.89M 0.04%
8,804
+202
+2% +$94.8K
7 8
9
10 11

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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.