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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
SPSK icon
626
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$400K ﹤0.01%
22,454
+3,500
+18% +$63.4K
SLF icon
627
Sun Life Financial
SLF
$45.4B
$400K ﹤0.01%
6,742
+1,608
+31% +$94.9K
ACIC icon
628
American Coastal Insurance
ACIC
$493M
$396K ﹤0.01%
29,444
– –
DORM icon
629
Dorman Products
DORM
$4.18B
$393K ﹤0.01%
3,036
-137
-4% -$17.5K
ALLE icon
630
Allegion
ALLE
$14.4B
$392K ﹤0.01%
2,998
– –
ZTO icon
631
ZTO Express
ZTO
$17.9B
$384K ﹤0.01%
19,655
+1,235
+7% +$27.1K
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$377K ﹤0.01%
4,288
-132
-3% -$11.4K
STLD icon
633
Steel Dynamics
STLD
$37.6B
$376K ﹤0.01%
3,300
-3
-0.1% -$399
APG icon
634
APi Group
APG
$18B
$373K ﹤0.01%
15,548
+908
+6% +$21.6K
WY icon
635
Weyerhaeuser
WY
$18.4B
$373K ﹤0.01%
13,243
-5,204
-28% -$162K
DNP icon
636
DNP Select Income Fund
DNP
$4.09B
$371K ﹤0.01%
42,061
-4,587
-10% -$43.2K
OZK icon
637
Bank OZK
OZK
$5.61B
$370K ﹤0.01%
8,304
-1,240
-13% -$56.7K
SPG icon
638
Simon Property Group
SPG
$72.3B
$369K ﹤0.01%
2,140
+360
+20% +$63.2K
SHOP icon
639
Shopify
SHOP
$195B
$368K ﹤0.01%
3,464
-508
-13% -$49.4K
NDSN icon
640
Nordson
NDSN
$17.3B
$367K ﹤0.01%
1,754
-28
-2% -$6.92K
GLOB icon
641
Globant
GLOB
$1.61B
$365K ﹤0.01%
1,700
+138
+9% +$30.1K
RACE icon
642
Ferrari
RACE
$72.5B
$365K ﹤0.01%
858
-43
-5% -$19.4K
POWL icon
643
Powell Industries
POWL
$7.71B
$364K ﹤0.01%
+4,929
New +$441K
DTD icon
644
WisdomTree US Total Dividend Fund
DTD
$1.69B
$364K ﹤0.01%
4,800
– –
EXPO icon
645
Exponent
EXPO
$3.24B
$363K ﹤0.01%
4,079
-97
-2% -$9.77K
UAL icon
646
United Airlines
UAL
$42.1B
$363K ﹤0.01%
3,742
-7
-0.2% -$592
HAS icon
647
Hasbro
HAS
$13.2B
$361K ﹤0.01%
6,462
-58
-0.9% -$3.79K
ZBH icon
648
Zimmer Biomet
ZBH
$18.4B
$359K ﹤0.01%
3,397
-96
-3% -$10.3K
MTSI icon
649
MACOM Technology Solutions
MTSI
$23.7B
$357K ﹤0.01%
2,750
-39
-1% -$4.91K
GTES icon
650
Gates Industrial Corporation Ltd.
GTES
$7.15B
$354K ﹤0.01%
17,226
+159
+0.9% +$3.21K
24 25
26
27 28

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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.