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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
GBIL icon
576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$522K ﹤0.01%
+5,225
New +$523K
IBMQ icon
577
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$522K ﹤0.01%
20,716
+8,746
+73% +$222K
KTB icon
578
Kontoor Brands
KTB
$4.26B
$513K ﹤0.01%
6,010
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.9B
$513K ﹤0.01%
6,680
-19,595
-75% -$1.51M
EQIX icon
580
Equinix
EQIX
$103B
$512K ﹤0.01%
543
+2
+0.4% +$1.84K
BLDR icon
581
Builders FirstSource
BLDR
$8.04B
$509K ﹤0.01%
3,558
+898
+34% +$159K
KNSL icon
582
Kinsale Capital Group
KNSL
$8.51B
$507K ﹤0.01%
1,090
-34
-3% -$16.1K
IDA icon
583
Idacorp
IDA
$8.2B
$496K ﹤0.01%
4,540
-211
-4% -$23.2K
HES
584
DELISTED
Hess
HES
$487K ﹤0.01%
3,664
-371
-9% -$51.8K
PFG icon
585
Principal Financial Group
PFG
$24.3B
$485K ﹤0.01%
6,261
-104
-2% -$8.76K
SFNC icon
586
Simmons First National
SFNC
$3.39B
$481K ﹤0.01%
21,676
-700
-3% -$16.4K
EXP icon
587
Eagle Materials
EXP
$6.57B
$480K ﹤0.01%
1,944
-32
-2% -$9.23K
GMED icon
588
Globus Medical
GMED
$11.2B
$478K ﹤0.01%
5,780
-221
-4% -$17.4K
BAX icon
589
Baxter International
BAX
$14.2B
$477K ﹤0.01%
16,374
-3,128
-16% -$105K
FTNT icon
590
Fortinet
FTNT
$117B
$474K ﹤0.01%
5,015
-66
-1% -$5.87K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$472K ﹤0.01%
5,401
+50
+0.9% +$4.6K
JPST icon
592
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$471K ﹤0.01%
9,351
+3,317
+55% +$168K
SW
593
Smurfit Westrock
SW
$25.3B
$471K ﹤0.01%
+8,741
New +$445K
JCI icon
594
Johnson Controls International
JCI
$92.2B
$466K ﹤0.01%
5,908
+350
+6% +$28.1K
IEX icon
595
IDEX
IEX
$17.3B
$466K ﹤0.01%
2,226
-494
-18% -$108K
TECB icon
596
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$466K ﹤0.01%
8,754
-25
-0.3% -$1.34K
FSS icon
597
Federal Signal
FSS
$7.83B
$463K ﹤0.01%
5,015
-1,004
-17% -$92.3K
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$462K ﹤0.01%
5,881
+805
+16% +$65.4K
SCHD icon
599
Schwab US Dividend Equity ETF
SCHD
$105B
$462K ﹤0.01%
16,920
-1,032
-6% -$29.3K
UNM icon
600
Unum
UNM
$14.3B
$462K ﹤0.01%
6,328
-54
-0.8% -$3.72K
22 23
24
25 26

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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.