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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
SAP icon
251
SAP
SAP
$238B
$3.94M 0.03%
16,017
-72
-0.4% -$17.1K
AMGN icon
252
Amgen
AMGN
$222B
$3.93M 0.03%
15,072
+285
+2% +$84.6K
CEG icon
253
Constellation Energy
CEG
$95.6B
$3.91M 0.03%
17,460
-376
-2% -$93.8K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.89M 0.03%
13,511
+34
+0.3% +$10.1K
CMI icon
255
Cummins
CMI
$88.7B
$3.83M 0.03%
10,973
-356
-3% -$125K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.03%
36,208
+30,345
+518% +$3.21M
NVO
257
Novo Nordisk
NVO
$209B
$3.81M 0.03%
44,257
-1,165
-3% -$126K
CWAN
258
DELISTED
Clearwater Analytics
CWAN
$3.79M 0.03%
137,670
-9,314
-6% -$264K
DHI icon
259
D.R. Horton
DHI
$42.3B
$3.76M 0.03%
26,857
-164
-0.6% -$27.4K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.75M 0.03%
29,026
-1,986
-6% -$266K
BANF icon
261
BancFirst
BANF
$3.8B
$3.72M 0.03%
31,755
-1,201
-4% -$141K
GLD icon
262
SPDR Gold Trust
GLD
$141B
$3.68M 0.03%
15,209
-296
-2% -$72.7K
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$3.68M 0.03%
14,725
-730
-5% -$178K
NKE icon
264
Nike
NKE
$61.9B
$3.67M 0.03%
48,493
+105
+0.2% +$8.25K
FANG icon
265
Diamondback Energy
FANG
$52.7B
$3.65M 0.03%
22,275
+1,248
+6% +$220K
D icon
266
Dominion Energy
D
$59.3B
$3.65M 0.03%
67,739
-12,656
-16% -$722K
IDXX icon
267
Idexx Laboratories
IDXX
$46.2B
$3.61M 0.03%
8,741
-2,118
-20% -$929K
USB icon
268
US Bancorp
USB
$99.6B
$3.61M 0.03%
75,388
-2,409
-3% -$119K
RJF icon
269
Raymond James Financial
RJF
$34B
$3.57M 0.03%
22,986
-1,135
-5% -$171K
MAS icon
270
Masco
MAS
$15.3B
$3.56M 0.03%
49,022
-1,359
-3% -$109K
GIS icon
271
General Mills
GIS
$19.7B
$3.54M 0.03%
55,589
-6,365
-10% -$427K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.54M 0.03%
27,951
-14
-0.1% -$1.78K
MO icon
273
Altria Group
MO
$114B
$3.53M 0.03%
67,444
-17,680
-21% -$942K
CTAS icon
274
Cintas
CTAS
$81.3B
$3.51M 0.03%
19,193
-455
-2% -$95.7K
HLI icon
275
Houlihan Lokey
HLI
$9.02B
$3.5M 0.03%
20,160
-631
-3% -$111K
9 10
11
12 13

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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.