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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
MPWR icon
426
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.01%
2,279
-256
-10% -$185K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 0.01%
7,625
+749
+11% +$135K
CNX icon
428
CNX Resources
CNX
$5.2B
$1.32M 0.01%
36,034
-9,663
-21% -$356K
C icon
429
Citigroup
C
$226B
$1.31M 0.01%
18,605
+320
+2% +$21.6K
BP icon
430
BP
BP
$107B
$1.3M 0.01%
44,131
-60,973
-58% -$1.83M
DT icon
431
Dynatrace
DT
$14.2B
$1.3M 0.01%
23,869
-706
-3% -$38.5K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.3M 0.01%
26,424
-1,597
-6% -$79.9K
CLX icon
433
Clorox
CLX
$12.7B
$1.29M 0.01%
7,942
-600
-7% -$98.2K
LHX icon
434
L3Harris
LHX
$53.4B
$1.28M 0.01%
6,099
-7
-0.1% -$1.68K
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.01%
7,914
+611
+8% +$103K
ACI icon
436
Albertsons Companies
ACI
$5.83B
$1.27M 0.01%
64,634
+35,001
+118% +$664K
PPLI
437
People Inc
PPLI
$3.1B
$1.26M 0.01%
35,684
+8,406
+31% +$337K
AMG icon
438
Affiliated Managers Group
AMG
$9.76B
$1.25M 0.01%
6,736
-28
-0.4% -$5.22K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.24M 0.01%
4,892
+200
+4% +$51.5K
MFC icon
440
Manulife Financial
MFC
$73.5B
$1.24M 0.01%
40,305
-2,541
-6% -$78.7K
DINO icon
441
HF Sinclair
DINO
$14.5B
$1.23M 0.01%
+34,971
New +$1.43M
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.01%
15,012
– –
BNY
443
Bank of New York Mellon
BNY
$107B
$1.21M 0.01%
15,793
-1,047
-6% -$80.9K
CHX
444
DELISTED
ChampionX
CHX
$1.2M 0.01%
44,116
-2,250
-5% -$66.9K
COF icon
445
Capital One
COF
$134B
$1.2M 0.01%
6,704
-346
-5% -$59.9K
ST icon
446
Sensata Technologies
ST
$6.79B
$1.18M 0.01%
43,198
-4,814
-10% -$156K
SONY icon
447
Sony
SONY
$138B
$1.18M 0.01%
55,898
+3,453
+7% +$67.3K
TPYP icon
448
Tortoise North American Pipeline ETF
TPYP
$852M
$1.18M 0.01%
34,608
+958
+3% +$32.6K
KLAC icon
449
KLA
KLAC
$259B
$1.18M 0.01%
18,710
+1,590
+9% +$107K
ICLR icon
450
Icon
ICLR
$12.7B
$1.17M 0.01%
5,600
-606
-10% -$142K
16 17
18
19 20

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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.