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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
HOMB icon
401
Home BancShares
HOMB
$6.18B
$1.62M 0.01%
57,249
-1,617
-3% -$46.7K
MCK icon
402
McKesson
MCK
$101B
$1.62M 0.01%
2,837
-74
-3% -$41.4K
CI icon
403
Cigna
CI
$74.6B
$1.59M 0.01%
5,769
-175
-3% -$55.8K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.59M 0.01%
12,083
-167
-1% -$23K
HLN icon
405
Haleon
HLN
$44.2B
$1.59M 0.01%
166,879
+3,134
+2% +$30.7K
IQV icon
406
IQVIA
IQV
$39.3B
$1.59M 0.01%
8,097
-1,700
-17% -$359K
SRE icon
407
Sempra
SRE
$54.8B
$1.59M 0.01%
18,098
-843
-4% -$73.8K
HPQ icon
408
HP
HPQ
$27.5B
$1.56M 0.01%
47,756
-2,277
-5% -$81.9K
VGT icon
409
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.01%
20,040
-336
-2% -$25.8K
SMG icon
410
ScottsMiracle-Gro
SMG
$3.66B
$1.53M 0.01%
23,115
-1,525
-6% -$121K
SLV icon
411
iShares Silver Trust
SLV
$30.9B
$1.51M 0.01%
57,302
+3,747
+7% +$107K
TTD icon
412
Trade Desk
TTD
$6.49B
$1.51M 0.01%
12,830
+10,485
+447% +$1.3M
VEEV icon
413
Veeva Systems
VEEV
$37.4B
$1.49M 0.01%
7,100
-374
-5% -$82.3K
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.01%
25,779
+5,944
+30% +$353K
ARES icon
415
Ares Management
ARES
$30.9B
$1.48M 0.01%
8,372
+660
+9% +$113K
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.01%
16,692
-1,295
-7% -$118K
GNRC icon
417
Generac Holdings
GNRC
$12.5B
$1.45M 0.01%
9,345
-444
-5% -$76.7K
HSBC icon
418
HSBC
HSBC
$356B
$1.45M 0.01%
29,274
-262
-0.9% -$12.2K
ALB icon
419
Albemarle
ALB
$15.5B
$1.44M 0.01%
16,683
-490
-3% -$48.8K
SMBK icon
420
SmartFinancial
SMBK
$888M
$1.43M 0.01%
46,139
– –
SCHF icon
421
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.01%
76,440
+56,134
+276% +$1.1M
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.37B
$1.41M 0.01%
24,235
-85
-0.3% -$5.05K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.01%
17,077
+9,723
+132% +$799K
RIO icon
424
Rio Tinto
RIO
$164B
$1.36M 0.01%
23,111
+1,949
+9% +$124K
ROK icon
425
Rockwell Automation
ROK
$49B
$1.35M 0.01%
4,719
-12
-0.3% -$3.38K
15 16
17
18 19

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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.