We are live on ! Find out more
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
LULU icon
501
lululemon athletica
LULU
$14.6B
$883K 0.01%
+2,308
New +$754K
IBTF
502
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$869K 0.01%
+37,261
New +$869K
FUSB icon
503
First US Bancshares
FUSB
$90.8M
$868K 0.01%
68,969
-4,200
-6% -$52.2K
SWK icon
504
Stanley Black & Decker
SWK
$15.7B
$867K 0.01%
10,799
-552
-5% -$51.2K
GLW icon
505
Corning
GLW
$143B
$847K 0.01%
17,828
-901
-5% -$42.7K
ALGN icon
506
Align Technology
ALGN
$12.3B
$846K 0.01%
4,056
-427
-10% -$95.4K
ALC icon
507
Alcon
ALC
$35B
$845K 0.01%
9,954
+465
+5% +$41.9K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$824K 0.01%
20,425
– –
TSN icon
509
Tyson Foods
TSN
$20.4B
$823K 0.01%
14,322
-413
-3% -$24.9K
VXF icon
510
Vanguard Extended Market ETF
VXF
$31.7B
$815K 0.01%
4,292
-14
-0.3% -$2.7K
BHP icon
511
BHP
BHP
$230B
$800K 0.01%
16,381
+341
+2% +$18.5K
BAH icon
512
Booz Allen Hamilton
BAH
$9.15B
$792K 0.01%
6,150
-161
-3% -$25K
HPE icon
513
Hewlett Packard
HPE
$70.5B
$783K 0.01%
36,654
-2,332
-6% -$49.2K
LYV icon
514
Live Nation Entertainment
LYV
$42.1B
$779K 0.01%
6,014
-8,196
-58% -$1.03M
IBB icon
515
iShares Biotechnology ETF
IBB
$9.77B
$775K 0.01%
5,862
-322
-5% -$45.3K
NTAP icon
516
NetApp
NTAP
$37.2B
$775K 0.01%
6,675
-685
-9% -$83.7K
DDOG icon
517
Datadog
DDOG
$84B
$772K 0.01%
+5,400
New +$742K
EXR icon
518
Extra Space Storage
EXR
$31.6B
$770K 0.01%
5,147
-1,182
-19% -$194K
ADI icon
519
Analog Devices
ADI
$190B
$765K 0.01%
3,602
-34
-0.9% -$7.52K
ASB icon
520
Associated Banc-Corp
ASB
$5.91B
$765K 0.01%
32,000
-2
-0% -$49
AMT icon
521
American Tower
AMT
$80.4B
$762K 0.01%
4,153
-14
-0.3% -$2.9K
FBK icon
522
FB Financial Corp
FBK
$3.04B
$759K 0.01%
14,735
-5,987
-29% -$312K
XRAY icon
523
Dentsply Sirona
XRAY
$2.43B
$759K 0.01%
39,977
-4,646
-10% -$98.2K
NVR icon
524
NVR
NVR
$17B
$752K 0.01%
92
-5
-5% -$45.5K
FIX icon
525
Comfort Systems
FIX
$59.6B
$748K 0.01%
1,764
-187
-10% -$82.1K
19 20
21
22 23

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.