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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$3.44M 0.03%
37,100
-320
-0.9% -$32.1K
SF
277
Stifel
SF
$12.6B
$3.4M 0.03%
48,042
-1,227
-2% -$87.6K
KKR icon
278
KKR & Co
KKR
$92.3B
$3.38M 0.02%
22,856
-1,434
-6% -$210K
CDNS icon
279
Cadence Design Systems
CDNS
$93.4B
$3.33M 0.02%
11,099
+174
+2% +$50.6K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.31M 0.02%
37,213
+141
+0.4% +$12.9K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.3M 0.02%
77,090
+196
+0.3% +$8.91K
MDT icon
282
Medtronic
MDT
$112B
$3.3M 0.02%
41,280
-1,616
-4% -$140K
PSA icon
283
Public Storage
PSA
$61.3B
$3.27M 0.02%
10,936
-1,041
-9% -$345K
WEC icon
284
WEC Energy
WEC
$35.1B
$3.26M 0.02%
34,646
-442
-1% -$42.9K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$3.23M 0.02%
15,126
-258
-2% -$56.3K
CVS icon
286
CVS Health
CVS
$122B
$3.2M 0.02%
71,364
-22,961
-24% -$1.29M
WSO icon
287
Watsco Inc
WSO
$13.6B
$3.19M 0.02%
6,737
+52
+0.8% +$26.3K
VLTO icon
288
Veralto
VLTO
$24B
$3.19M 0.02%
31,283
-1,006
-3% -$107K
A icon
289
Agilent Technologies
A
$41.2B
$3.14M 0.02%
23,399
-1,099
-4% -$151K
NEM icon
290
Newmont
NEM
$119B
$3.13M 0.02%
84,195
+14,840
+21% +$676K
SHEL icon
291
Shell
SHEL
$245B
$3.11M 0.02%
49,619
+3,203
+7% +$210K
LDOS icon
292
Leidos
LDOS
$17.3B
$3.03M 0.02%
21,013
-27
-0.1% -$4.49K
IAU icon
293
iShares Gold Trust
IAU
$67.5B
$3.02M 0.02%
60,963
+906
+2% +$45.5K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$3M 0.02%
17,739
+2,164
+14% +$380K
EDV icon
295
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3M 0.02%
44,267
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.98M 0.02%
27,915
-2,005
-7% -$219K
ANSS
297
DELISTED
Ansys
ANSS
$2.97M 0.02%
8,804
-172
-2% -$57.7K
FTV icon
298
Fortive
FTV
$18.6B
$2.94M 0.02%
52,022
-386,360
-88% -$22.2M
ASML icon
299
ASML
ASML
$669B
$2.91M 0.02%
4,205
-37
-0.9% -$26.6K
IEI icon
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.89M 0.02%
25,044
-123
-0.5% -$14.4K
10 11
12
13 14

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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.