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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
B
476
Barrick Mining
B
$73.2B
$1.02M 0.01%
+65,587
New +$1.19M
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.01M 0.01%
17,622
-702
-4% -$42.3K
CRH icon
478
CRH
CRH
$66.8B
$1M 0.01%
10,809
-5,284
-33% -$508K
IBTG icon
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$999K 0.01%
+43,805
New +$1M
CPRT icon
480
Copart
CPRT
$27.5B
$998K 0.01%
17,392
-258
-1% -$14.7K
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$992K 0.01%
102,073
+4,379
+4% +$43.3K
PNFP icon
482
Pinnacle Financial Partners Inc
PNFP
$15.8B
$990K 0.01%
8,656
-523
-6% -$59K
CNH
483
CNH Industrial
CNH
$17.5B
$990K 0.01%
87,346
– –
IBDS icon
484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$980K 0.01%
40,902
+2,252
+6% +$54.2K
FCX icon
485
Freeport-McMoran
FCX
$97.5B
$979K 0.01%
25,718
-809
-3% -$36.2K
DOW icon
486
Dow Inc
DOW
$21.2B
$972K 0.01%
24,232
-2,048
-8% -$95.6K
SCHW
487
Charles Schwab
SCHW
$187B
$965K 0.01%
13,035
-916
-7% -$68.5K
MAT icon
488
Mattel
MAT
$4.23B
$963K 0.01%
54,311
-454
-0.8% -$8.58K
CTVA icon
489
Corteva
CTVA
$51.3B
$956K 0.01%
16,780
-808
-5% -$47.8K
VFC icon
490
VF Corp
VFC
$5.89B
$938K 0.01%
43,686
-192
-0.4% -$3.91K
JHX icon
491
James Hardie Industries
JHX
$17.5B
$931K 0.01%
30,209
+10,016
+50% +$346K
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.06B
$927K 0.01%
13,568
-237
-2% -$19K
SPYV icon
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$927K 0.01%
18,118
-10
-0.1% -$532
CBSH icon
494
Commerce Bancshares
CBSH
$8.5B
$924K 0.01%
15,572
+1
+0% +$60
CDW icon
495
CDW
CDW
$17B
$921K 0.01%
5,290
-322
-6% -$62.6K
HP icon
496
Helmerich & Payne
HP
$3.71B
$913K 0.01%
28,498
-2,888
-9% -$98K
MGM icon
497
MGM Resorts International
MGM
$11.2B
$905K 0.01%
26,116
-535
-2% -$20.2K
FMX icon
498
Fomento Económico Mexicano
FMX
$41.7B
$903K 0.01%
10,558
+497
+5% +$46.1K
BG icon
499
Bunge Global
BG
$20.8B
$901K 0.01%
11,592
-1,500
-11% -$132K
ETHE
500
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$896K 0.01%
+31,993
New +$827K
18 19
20
21 22

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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.