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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.61M 0.02%
23,254
-494
-2% -$52.8K
AIG icon
327
American International
AIG
$41.3B
$2.6M 0.02%
35,680
+449
+1% +$33.8K
IBDQ
328
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.58M 0.02%
103,061
+41,758
+68% +$1.05M
VGLT icon
329
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.56M 0.02%
46,221
-809
-2% -$46.9K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.1B
$2.56M 0.02%
14,577
-801
-5% -$143K
DFIV icon
331
Dimensional International Value ETF
DFIV
$21.6B
$2.53M 0.02%
71,303
– –
COR icon
332
Cencora
COR
$61.2B
$2.53M 0.02%
11,253
-195
-2% -$45.9K
EPD icon
333
Enterprise Products Partners
EPD
$81.7B
$2.5M 0.02%
79,799
-22,855
-22% -$702K
TYL icon
334
Tyler Technologies
TYL
$12.8B
$2.48M 0.02%
4,306
-31
-0.7% -$18.7K
DXCM icon
335
DexCom
DXCM
$32B
$2.48M 0.02%
31,839
-216,882
-87% -$16.1M
P
336
Everpure Inc
P
$29.9B
$2.47M 0.02%
40,185
– –
RNR icon
337
RenaissanceRe
RNR
$13.4B
$2.45M 0.02%
9,836
-256
-3% -$68.8K
VLO icon
338
Valero Energy
VLO
$85.9B
$2.43M 0.02%
19,849
-97
-0.5% -$13K
WWD icon
339
Woodward
WWD
$21.4B
$2.43M 0.02%
14,591
-551
-4% -$94.1K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.42M 0.02%
50,164
+467
+0.9% +$22.6K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.35M 0.02%
14,332
+86
+0.6% +$14.7K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.34M 0.02%
55,729
-5,158
-8% -$223K
MFG icon
343
Mizuho Financial
MFG
$130B
$2.32M 0.02%
474,021
+147,428
+45% +$681K
GATX icon
344
GATX Corp
GATX
$6.27B
$2.29M 0.02%
14,767
-375
-2% -$55.9K
MSI icon
345
Motorola Solutions
MSI
$77.4B
$2.29M 0.02%
4,946
+564
+13% +$268K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.29M 0.02%
44,924
+1,366
+3% +$69.6K
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.3B
$2.28M 0.02%
1,077
– –
BR icon
348
Broadridge
BR
$19B
$2.26M 0.02%
10,014
-302
-3% -$67.6K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.02%
11,292
-1,189
-10% -$237K
GWRE icon
350
Guidewire Software
GWRE
$14.2B
$2.2M 0.02%
13,046
– –
12 13
14
15 16

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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.