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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
ROAD icon
376
Construction Partners
ROAD
$6.77B
$1.91M 0.01%
21,626
-8,699
-29% -$757K
BXP icon
377
Boston Properties
BXP
$11.1B
$1.9M 0.01%
25,541
-992
-4% -$80.5K
ULTA icon
378
Ulta Beauty
ULTA
$24.3B
$1.89M 0.01%
4,338
-169
-4% -$65.5K
MAR icon
379
Marriott International
MAR
$92.3B
$1.88M 0.01%
6,732
+37
+0.6% +$10.2K
NXPI icon
380
NXP Semiconductors
NXPI
$60.4B
$1.87M 0.01%
9,006
+93
+1% +$21.2K
EFT
381
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.86M 0.01%
145,000
+10,000
+7% +$132K
OKE icon
382
Oneok
OKE
$54.5B
$1.85M 0.01%
18,384
-108
-0.6% -$11K
IBMO icon
383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.85M 0.01%
72,496
+2,039
+3% +$52K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 0.01%
14,039
– –
CNC icon
385
Centene
CNC
$32.5B
$1.82M 0.01%
30,071
+4,405
+17% +$275K
HXL icon
386
Hexcel
HXL
$7.82B
$1.82M 0.01%
28,967
-403
-1% -$24.9K
GIL icon
387
Gildan
GIL
$10.6B
$1.79M 0.01%
38,023
-148
-0.4% -$7.13K
QGEN icon
388
Qiagen
QGEN
$8.72B
$1.79M 0.01%
39,038
+277
+0.7% +$12.4K
IBDR icon
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.79M 0.01%
74,180
+28,903
+64% +$697K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.76M 0.01%
12,801
-541
-4% -$79.2K
DD icon
391
DuPont de Nemours
DD
$19.2B
$1.76M 0.01%
18,359
-957
-5% -$99.6K
PYPL icon
392
PayPal
PYPL
$50.5B
$1.75M 0.01%
20,543
-2,593
-11% -$218K
MUR icon
393
Murphy Oil
MUR
$4.78B
$1.74M 0.01%
57,527
-3,024
-5% -$97.2K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.74M 0.01%
3,054
-150
-5% -$87.9K
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.72M 0.01%
69,380
-591
-0.8% -$15.3K
AAON icon
396
Aaon
AAON
$7.77B
$1.7M 0.01%
14,440
+22
+0.2% +$2.7K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$1.68M 0.01%
3,247
+50
+2% +$28.4K
ARW icon
398
Arrow Electronics
ARW
$10.4B
$1.67M 0.01%
14,754
-480
-3% -$59.3K
TSCO icon
399
Tractor Supply
TSCO
$18B
$1.66M 0.01%
31,200
+165
+0.5% +$9.32K
AZO icon
400
AutoZone
AZO
$51.1B
$1.65M 0.01%
515
-345
-40% -$1.09M
14 15
16
17 18

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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.