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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$569M 4.69%
1,191,858
-8,344
-0.7% -$3.73M
MSFT icon
2
Microsoft
MSFT
$2.84T
$504M 4.15%
1,340,480
-9,340
-0.7% -$3.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413M 3.4%
7,450,005
+5,790
+0.1% +$294K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$384M 3.16%
3,545,119
+25,262
+0.7% +$2.43M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$329M 2.71%
9,759,736
+390,140
+4% +$12.5M
AAPL icon
6
Apple
AAPL
$4.89T
$328M 2.7%
1,702,827
-27,443
-2% -$5.07M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275M 2.27%
5,746,381
+140,097
+2% +$6.27M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$230M 1.9%
3,063,837
+22,602
+0.7% +$1.61M
LLY icon
9
Eli Lilly
LLY
$1.07T
$225M 1.85%
385,490
-26,251
-6% -$15.3M
SNA icon
10
Snap-on
SNA
$20.9B
$210M 1.73%
727,113
-27
-0% -$7.29K
JPM icon
11
JPMorgan Chase
JPM
$939B
$201M 1.66%
1,181,662
-35,700
-3% -$5.41M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$194M 1.6%
2,575,857
+1,081
+0% +$76.4K
XOM icon
13
ExxonMobil
XOM
$651B
$180M 1.48%
1,796,147
-23,587
-1% -$2.48M
MRK icon
14
Merck
MRK
$324B
$158M 1.3%
1,445,970
-11,517
-0.8% -$1.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$152M 1.26%
2,010,268
-67,476
-3% -$4.77M
GL icon
16
Globe Life
GL
$13.5B
$146M 1.2%
1,200,198
-19,670
-2% -$2.31M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$146M 1.2%
1,413,510
-32,893
-2% -$3M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$136M 1.12%
2,752,290
-33,580
-1% -$1.56M
HD icon
19
Home Depot
HD
$332B
$125M 1.03%
361,004
-5,533
-2% -$1.71M
AMZN icon
20
Amazon
AMZN
$2.5T
$124M 1.02%
815,466
-2,146
-0.3% -$301K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$122M 1.01%
2,976,674
+275,308
+10% +$10.9M
CVX icon
22
Chevron
CVX
$388B
$122M 1.01%
820,156
-11,199
-1% -$1.69M
KO icon
23
Coca-Cola
KO
$354B
$117M 0.97%
1,989,615
-41,992
-2% -$2.39M
UNH icon
24
UnitedHealth
UNH
$382B
$117M 0.96%
221,499
-1,037
-0.5% -$553K
WMT icon
25
Walmart Inc
WMT
$871B
$114M 0.94%
2,163,261
-32,685
-1% -$1.73M
1
2 3 4 5

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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.