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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
APO icon
551
Apollo Global Management
APO
$73.4B
$629K ﹤0.01%
3,810
+888
+30% +$141K
ESGR
552
DELISTED
Enstar Group
ESGR
$627K ﹤0.01%
1,948
– –
FND icon
553
Floor & Decor
FND
$6.68B
$623K ﹤0.01%
6,251
+158
+3% +$17K
GEHC icon
554
GE HealthCare
GEHC
$32.4B
$623K ﹤0.01%
7,963
-1,291
-14% -$110K
PIPR icon
555
Piper Sandler
PIPR
$5.29B
$609K ﹤0.01%
8,116
-684
-8% -$53.2K
CYBR
556
DELISTED
CyberArk
CYBR
$607K ﹤0.01%
1,822
-42
-2% -$12.8K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$80.8B
$600K ﹤0.01%
843
-105
-11% -$88.1K
CVCO icon
558
Cavco Industries
CVCO
$4.55B
$591K ﹤0.01%
1,325
-31
-2% -$14.2K
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$591K ﹤0.01%
2,512
+114
+5% +$26.2K
NVS icon
560
Novartis
NVS
$297B
$585K ﹤0.01%
6,013
+105
+2% +$11.2K
ES icon
561
Eversource Energy
ES
$27.2B
$570K ﹤0.01%
9,918
-13
-0.1% -$810
MELI icon
562
Mercado Libre
MELI
$92.3B
$568K ﹤0.01%
334
+81
+32% +$158K
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$562K ﹤0.01%
5,270
-109
-2% -$11.8K
OGE icon
564
OGE Energy
OGE
$9.71B
$558K ﹤0.01%
13,517
-14
-0.1% -$583
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$552K ﹤0.01%
4,289
-3,876
-47% -$502K
TROW icon
566
T. Rowe Price
TROW
$24.3B
$548K ﹤0.01%
4,848
-323
-6% -$37.4K
CP icon
567
Canadian Pacific Kansas City
CP
$80.5B
$545K ﹤0.01%
7,533
-100
-1% -$7.71K
IT icon
568
Gartner
IT
$11.7B
$541K ﹤0.01%
1,117
-1,752
-61% -$903K
AMLP icon
569
Alerian MLP ETF
AMLP
$12.8B
$539K ﹤0.01%
11,199
+2,525
+29% +$121K
FE icon
570
FirstEnergy
FE
$27.5B
$537K ﹤0.01%
13,511
+2,219
+20% +$92.8K
RPM icon
571
RPM International
RPM
$15B
$537K ﹤0.01%
4,361
-55
-1% -$7.25K
DDS icon
572
Dillards
DDS
$9.56B
$533K ﹤0.01%
1,235
– –
MGV icon
573
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$526K ﹤0.01%
+4,211
New +$543K
TDY icon
574
Teledyne Technologies
TDY
$32B
$524K ﹤0.01%
1,130
-65
-5% -$30.3K
NEOG icon
575
Neogen
NEOG
$2.5B
$523K ﹤0.01%
43,063
+10,603
+33% +$148K
21 22
23
24 25

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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.