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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
-0.41%
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
$13.6B
AUM Growth
-$281M
Cap. Flow
-$94.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
2
PWR icon
Quanta Services
PWR
+$36.5M
3
GEV icon
GE Vernova
GEV
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$86.7M
2
HON icon
Honeywell
HON
+$39.9M
3
EG icon
Everest Group
EG
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.56%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$4.85M 0.04%
76,020
-1,375
-2% -$92.9K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$4.83M 0.04%
32,446
+408
+1% +$64.6K
CSGP icon
228
CoStar Group
CSGP
$12.3B
$4.83M 0.04%
67,449
-1,257
-2% -$94.9K
CBRE icon
229
CBRE Group
CBRE
$42.9B
$4.82M 0.04%
36,708
-1,183
-3% -$155K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.6B
$4.76M 0.04%
16,481
-17
-0.1% -$4.86K
AFL icon
231
Aflac
AFL
$62.6B
$4.76M 0.04%
46,007
-41
-0.1% -$4.47K
BX icon
232
Blackstone
BX
$110B
$4.68M 0.03%
27,158
+241
+0.9% +$42K
SBUX icon
233
Starbucks
SBUX
$120B
$4.68M 0.03%
51,280
-3,130
-6% -$303K
BA icon
234
Boeing
BA
$185B
$4.59M 0.03%
25,934
-2,374
-8% -$373K
CSX icon
235
CSX Corp
CSX
$93.1B
$4.58M 0.03%
141,937
+51
+0% +$1.75K
ABNB icon
236
Airbnb
ABNB
$107B
$4.52M 0.03%
34,423
-3,087
-8% -$416K
DOV icon
237
Dover
DOV
$28.4B
$4.49M 0.03%
23,947
-1,184
-5% -$232K
PULS icon
238
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.47M 0.03%
90,246
+3,274
+4% +$163K
DUK icon
239
Duke Energy
DUK
$97.3B
$4.4M 0.03%
40,802
+1,286
+3% +$146K
AMAT icon
240
Applied Materials
AMAT
$428B
$4.31M 0.03%
26,517
+2,199
+9% +$399K
INTC icon
241
Intel
INTC
$513B
$4.29M 0.03%
213,811
-34,221
-14% -$771K
HLT icon
242
Hilton Worldwide
HLT
$71.5B
$4.27M 0.03%
17,280
-288
-2% -$70.5K
UBER icon
243
Uber
UBER
$153B
$4.27M 0.03%
70,777
+847
+1% +$60.5K
WFC icon
244
Wells Fargo
WFC
$264B
$4.21M 0.03%
59,878
-6,743
-10% -$460K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.19M 0.03%
15,710
-396
-2% -$106K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.19M 0.03%
21,143
+816
+4% +$168K
APAM icon
247
Artisan Partners
APAM
$3.02B
$4.19M 0.03%
97,326
-3,880
-4% -$177K
RLI icon
248
RLI Corp
RLI
$5.89B
$4.17M 0.03%
50,616
-2,414
-5% -$200K
LH icon
249
Labcorp
LH
$25.9B
$3.96M 0.03%
17,262
+82
+0.5% +$18.8K
FAST icon
250
Fastenal
FAST
$59.5B
$3.95M 0.03%
109,970
-42
-0% -$1.64K
8 9
10
11 12

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Regions Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Regions Financial Corp held 866 positions worth $13.6B, down 2% from $13.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Regions Financial Corp's Q4 2024 filing shows 34 new, 223 increased, 493 reduced and 50 closed positions. Its largest new stake was Quanta Services: 113,426 shares worth $35.8M. The largest sale was Blackrock, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q4 2024 buy was Quanta Services: 113,426 shares worth $35.8M.
  • Regions Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $117M increase.
  • Regions Financial Corp's biggest Q4 2024 reduction was Honeywell, cutting an estimated $39.9M.
  • Regions Financial Corp fully exited Blackrock in Q4 2024, selling an estimated $86.7M.
  • Regions Financial Corp's ten largest holdings make up 29% of its $13.6B portfolio in Q4 2024.
  • Regions Financial Corp opened 34 new positions and closed 50 in Q4 2024.
  • Regions Financial Corp's portfolio value fell 2% quarter-over-quarter to $13.6B.

Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.