We are live on ! Find out more
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
GWW icon
301
W.W. Grainger
GWW
$60.2B
$2.89M 0.02%
2,741
-22
-0.8% -$24.8K
LCII icon
302
LCI Industries
LCII
$2.65B
$2.88M 0.02%
27,864
-2,447
-8% -$282K
CSV icon
303
Carriage Services
CSV
$569M
$2.86M 0.02%
71,744
+7,920
+12% +$292K
KMX icon
304
CarMax
KMX
$8.26B
$2.84M 0.02%
34,750
-183
-0.5% -$14.4K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.84M 0.02%
38,002
+23,450
+161% +$1.78M
KHC icon
306
Kraft Heinz
KHC
$30B
$2.82M 0.02%
91,867
+8,913
+11% +$292K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.81M 0.02%
8,541
-321
-4% -$109K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.79M 0.02%
24,225
+4,150
+21% +$483K
PLTR icon
309
Palantir
PLTR
$413B
$2.79M 0.02%
36,865
+6,114
+20% +$356K
WST icon
310
West Pharmaceutical
WST
$24.9B
$2.76M 0.02%
8,421
+691
+9% +$217K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.75M 0.02%
21,385
-2,550
-11% -$330K
KEYS icon
312
Keysight
KEYS
$58.3B
$2.75M 0.02%
17,140
-876
-5% -$141K
MCO icon
313
Moody's
MCO
$82.7B
$2.75M 0.02%
5,814
-8
-0.1% -$3.82K
ENTG icon
314
Entegris
ENTG
$23.2B
$2.75M 0.02%
27,732
-712
-3% -$75.1K
NDAQ icon
315
Nasdaq
NDAQ
$52.9B
$2.74M 0.02%
35,467
-5,177
-13% -$400K
AL
316
DELISTED
Air Lease Corp
AL
$2.71M 0.02%
56,245
-1,669
-3% -$78.7K
SFBS
317
ServisFirst Bancshares
SFBS
$4.86B
$2.71M 0.02%
31,981
+10,619
+50% +$943K
KEY icon
318
KeyCorp
KEY
$24.4B
$2.7M 0.02%
157,801
-687
-0.4% -$12.3K
BDX icon
319
Becton Dickinson
BDX
$48.2B
$2.69M 0.02%
11,863
+1,278
+12% +$295K
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.69M 0.02%
65,733
– –
EW icon
321
Edwards Lifesciences
EW
$51.7B
$2.67M 0.02%
36,034
-2,689
-7% -$188K
MS icon
322
Morgan Stanley
MS
$340B
$2.67M 0.02%
21,210
+230
+1% +$28.3K
PANW icon
323
Palo Alto Networks
PANW
$297B
$2.66M 0.02%
14,597
-33
-0.2% -$6.23K
WMB icon
324
Williams Companies
WMB
$86.1B
$2.65M 0.02%
48,894
-1,687
-3% -$90.9K
AKAM icon
325
Akamai
AKAM
$15.9B
$2.64M 0.02%
27,591
-716
-3% -$70.2K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.