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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M 0.02%
28,164
+2,313
+9% +$181K
SU icon
352
Suncor Energy
SU
$70.3B
$2.19M 0.02%
61,339
-13,960
-19% -$537K
GVI icon
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.18M 0.02%
20,954
+109
+0.5% +$11.5K
AZN icon
354
AstraZeneca
AZN
$250B
$2.18M 0.02%
16,643
-1,291
-7% -$181K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$2.17M 0.02%
15,555
-1,308
-8% -$200K
PPG icon
356
PPG Industries
PPG
$26.6B
$2.16M 0.02%
18,063
-23,592
-57% -$2.95M
ECL icon
357
Ecolab
ECL
$79.9B
$2.14M 0.02%
9,138
-1,897
-17% -$472K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.1B
$2.14M 0.02%
24,029
-15,875
-40% -$1.5M
MRSH
359
Marsh
MRSH
$91.5B
$2.14M 0.02%
10,064
-516
-5% -$114K
POOL icon
360
Pool Corp
POOL
$7.5B
$2.13M 0.02%
6,252
-739
-11% -$269K
IBMN
361
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.13M 0.02%
79,976
+1,387
+2% +$36.9K
NUE icon
362
Nucor
NUE
$62.1B
$2.12M 0.02%
18,194
-98
-0.5% -$14.1K
PSX icon
363
Phillips 66
PSX
$81.4B
$2.11M 0.02%
18,540
-1,621
-8% -$206K
DCI icon
364
Donaldson
DCI
$11.4B
$2.1M 0.02%
31,201
-2,591
-8% -$191K
SNPS icon
365
Synopsys
SNPS
$79.7B
$2.06M 0.02%
4,254
-187
-4% -$97.7K
EMN icon
366
Eastman Chemical
EMN
$8.42B
$2.05M 0.02%
22,439
-411
-2% -$42.1K
SAIC icon
367
Saic
SAIC
$5.35B
$2.01M 0.01%
18,000
– –
ING icon
368
ING
ING
$102B
$2M 0.01%
127,722
-1,927
-1% -$31.3K
GM icon
369
General Motors
GM
$76.8B
$1.99M 0.01%
37,436
-1,290
-3% -$67.6K
CTRA
370
DELISTED
Coterra Energy
CTRA
$1.98M 0.01%
77,641
-2,439
-3% -$60.6K
RYAAY icon
371
Ryanair
RYAAY
$31.3B
$1.96M 0.01%
44,966
-658
-1% -$29.4K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$15B
$1.94M 0.01%
13,360
+444
+3% +$66.9K
KFRC icon
373
Kforce
KFRC
$1.06B
$1.94M 0.01%
34,211
-1,907
-5% -$111K
ENB icon
374
Enbridge
ENB
$112B
$1.94M 0.01%
45,667
-781
-2% -$32.7K
BKNG icon
375
Booking.com
BKNG
$161B
$1.92M 0.01%
9,650
+275
+3% +$52.9K
13 14
15
16 17

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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.