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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$744K 0.01%
12,290
-424
-3% -$25K
EIX icon
527
Edison International
EIX
$26.4B
$742K 0.01%
9,294
-1,366
-13% -$114K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$742K 0.01%
17,406
+134
+0.8% +$5.76K
SNV
529
DELISTED
Synovus
SNV
$741K 0.01%
14,466
-878
-6% -$45.5K
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.7B
$741K 0.01%
+5,315
New +$729K
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$740K 0.01%
8,732
-667
-7% -$59.2K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$739K 0.01%
4,782
-216
-4% -$33.7K
PVH icon
533
PVH
PVH
$4.04B
$731K 0.01%
6,916
-17
-0.2% -$1.74K
ED icon
534
Consolidated Edison
ED
$39.9B
$721K 0.01%
8,079
-112
-1% -$11K
FERG icon
535
Ferguson
FERG
$49.8B
$719K 0.01%
+4,143
New +$823K
CW icon
536
Curtiss-Wright
CW
$25.5B
$708K 0.01%
+1,995
New +$718K
XPO icon
537
XPO
XPO
$23.7B
$705K 0.01%
5,375
-351
-6% -$47.4K
RRX icon
538
Regal Rexnord
RRX
$11.9B
$688K 0.01%
4,435
-157
-3% -$26.5K
LNG icon
539
Cheniere Energy
LNG
$52.9B
$678K 0.01%
3,157
+19
+0.6% +$3.86K
OMC icon
540
Omnicom Group
OMC
$23.4B
$677K 0.01%
7,868
-3,151
-29% -$312K
H icon
541
Hyatt Hotels
H
$16.7B
$674K 0.01%
4,294
– –
AEE icon
542
Ameren
AEE
$30.1B
$670K ﹤0.01%
7,512
-1,785
-19% -$160K
KR icon
543
Kroger
KR
$34.8B
$668K ﹤0.01%
10,926
-64
-0.6% -$3.75K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$654K ﹤0.01%
6,751
-564
-8% -$53.8K
EFX icon
545
Equifax
EFX
$21.4B
$652K ﹤0.01%
2,557
-7
-0.3% -$1.88K
BJ icon
546
BJs Wholesale Club
BJ
$12.3B
$650K ﹤0.01%
7,272
-129
-2% -$11.7K
ET icon
547
Energy Transfer Partners
ET
$69.3B
$648K ﹤0.01%
33,090
-100,000
-75% -$1.77M
DPZ icon
548
Domino's
DPZ
$11.6B
$646K ﹤0.01%
1,538
+136
+10% +$59.4K
KMI icon
549
Kinder Morgan
KMI
$68.7B
$641K ﹤0.01%
23,386
-2,636
-10% -$68.7K
SOLV icon
550
Solventum
SOLV
$14.1B
$632K ﹤0.01%
9,568
-1,890
-16% -$132K
20 21
22
23 24

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.