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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$113M 0.83%
398,359
-4,309
-1% -$1.25M
SYK icon
27
Stryker
SYK
$129B
$108M 0.79%
300,354
-2,789
-0.9% -$1.03M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$105M 0.77%
362,060
+7,815
+2% +$2.28M
WM icon
29
Waste Management
WM
$91.5B
$105M 0.77%
519,727
-11,028
-2% -$2.37M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$105M 0.77%
178,744
+9,707
+6% +$5.7M
UNH icon
31
UnitedHealth
UNH
$367B
$104M 0.76%
205,693
-24,316
-11% -$13.8M
HD icon
32
Home Depot
HD
$349B
$104M 0.76%
267,025
-5,693
-2% -$2.33M
MCD icon
33
McDonald's
MCD
$196B
$102M 0.75%
353,005
-255
-0.1% -$76K
CB icon
34
Chubb
CB
$137B
$101M 0.74%
366,960
-409
-0.1% -$116K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$96.3M 0.71%
666,150
+28,718
+5% +$4.45M
RY icon
36
Royal Bank of Canada
RY
$294B
$95.6M 0.7%
793,651
– –
GL icon
37
Globe Life
GL
$14.4B
$95.3M 0.7%
854,155
-79,595
-9% -$8.59M
TMUS icon
38
T-Mobile US
TMUS
$193B
$91.8M 0.67%
416,063
+2,191
+0.5% +$498K
COST icon
39
Costco
COST
$421B
$88.4M 0.65%
96,427
-1,915
-2% -$1.78M
QCOM icon
40
Qualcomm
QCOM
$168B
$79M 0.58%
514,446
+8,642
+2% +$1.41M
ABBV icon
41
AbbVie
ABBV
$431B
$78.4M 0.58%
441,134
+28,605
+7% +$5.26M
KO icon
42
Coca-Cola
KO
$374B
$77.6M 0.57%
1,246,905
-54,887
-4% -$3.58M
PKG icon
43
Packaging Corp of America
PKG
$22.5B
$76.7M 0.56%
340,720
-3,276
-1% -$758K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$75.2M 0.55%
1,070,523
+40,899
+4% +$3.02M
ETN icon
45
Eaton
ETN
$174B
$72.8M 0.53%
219,291
-3,569
-2% -$1.25M
FITB
46
Fifth Third Bancorp
FITB
$51.7B
$72.1M 0.53%
1,705,755
+80,276
+5% +$3.6M
UNP icon
47
Union Pacific
UNP
$175B
$71.1M 0.52%
311,612
+1,143
+0.4% +$271K
MA icon
48
Mastercard
MA
$505B
$68.9M 0.51%
130,895
+721
+0.6% +$373K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$68.3M 0.5%
131,239
-6,050
-4% -$3.33M
NFLX icon
50
Netflix
NFLX
$307B
$67.1M 0.49%
752,310
-760
-0.1% -$62.6K
1
2
3 4 5

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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.