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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
IBMP icon
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.17M 0.01%
46,668
+3,272
+8% +$82.7K
SEE
452
DELISTED
Sealed Air
SEE
$1.16M 0.01%
34,385
-840
-2% -$30K
MSCI icon
453
MSCI
MSCI
$40.9B
$1.16M 0.01%
1,925
-658
-25% -$395K
HDB icon
454
HDFC Bank
HDB
$121B
$1.15M 0.01%
35,884
+4,016
+13% +$128K
ROP icon
455
Roper Technologies
ROP
$39.8B
$1.14M 0.01%
2,194
-491
-18% -$270K
COLD icon
456
Americold
COLD
$4.27B
$1.14M 0.01%
53,272
-5,663
-10% -$137K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.9B
$1.12M 0.01%
6,327
-13
-0.2% -$2.65K
YUM icon
458
Yum! Brands
YUM
$41.1B
$1.11M 0.01%
8,306
-396
-5% -$53.6K
IP icon
459
International Paper
IP
$22B
$1.11M 0.01%
20,561
+291
+1% +$15.6K
IR icon
460
Ingersoll Rand
IR
$33.7B
$1.1M 0.01%
12,207
-111
-0.9% -$11.1K
GHC icon
461
Graham Holdings Company
GHC
$5.02B
$1.1M 0.01%
1,266
– –
GILD icon
462
Gilead Sciences
GILD
$165B
$1.1M 0.01%
11,927
+243
+2% +$21.9K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.01%
14,056
-6,071
-30% -$471K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.01%
6,360
-137
-2% -$24.5K
TXRH icon
465
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.01%
5,945
-294
-5% -$55.3K
SSNC icon
466
SS&C Technologies
SSNC
$18.6B
$1.07M 0.01%
14,139
-363
-3% -$27.2K
WTM icon
467
White Mountains Insurance
WTM
$5.13B
$1.07M 0.01%
550
– –
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.07M 0.01%
14,417
– –
ELV icon
469
Elevance Health
ELV
$85.5B
$1.06M 0.01%
2,869
-1,509
-34% -$631K
ZBRA icon
470
Zebra Technologies
ZBRA
$17.8B
$1.05M 0.01%
2,728
-2,736
-50% -$1.06M
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$1.05M 0.01%
9,606
-164
-2% -$19K
CNI icon
472
Canadian National Railway
CNI
$76.6B
$1.04M 0.01%
10,225
-4,140
-29% -$453K
GSK icon
473
GSK
GSK
$106B
$1.04M 0.01%
30,615
+611
+2% +$22K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$163B
$1.03M 0.01%
17,426
+1,524
+10% +$94.4K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.01%
26,984
-1,624
-6% -$64.4K
17 18
19
20 21

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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.