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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$16.6B
$353K ﹤0.01%
2,589
-35
-1% -$4.33K
HWM icon
652
Howmet Aerospace
HWM
$112B
$353K ﹤0.01%
3,223
+171
+6% +$18.7K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.2B
$352K ﹤0.01%
17,441
+1,507
+9% +$32.2K
TM icon
654
Toyota
TM
$225B
$349K ﹤0.01%
1,793
-135
-7% -$23.8K
CADE
655
DELISTED
Cadence Bank
CADE
$346K ﹤0.01%
10,056
– –
ITT icon
656
ITT
ITT
$19.1B
$338K ﹤0.01%
2,365
-34
-1% -$5.09K
CNP icon
657
CenterPoint Energy
CNP
$26.8B
$337K ﹤0.01%
10,631
+168
+2% +$5.17K
CGNX icon
658
Cognex
CGNX
$11.3B
$337K ﹤0.01%
9,400
-421
-4% -$16.5K
ITCI
659
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$336K ﹤0.01%
4,025
-40
-1% -$3.29K
EA
660
DELISTED
Electronic Arts
EA
$335K ﹤0.01%
2,292
-27
-1% -$4.16K
BIP icon
661
Brookfield Infrastructure Partners
BIP
$18B
$334K ﹤0.01%
10,501
+1,000
+11% +$34.1K
SNDR icon
662
Schneider National
SNDR
$6.25B
$332K ﹤0.01%
11,338
-160
-1% -$4.76K
AGNC icon
663
AGNC Investment
AGNC
$12.9B
$332K ﹤0.01%
36,000
– –
DMCY
664
DELISTED
Democracy International Fund
DMCY
$331K ﹤0.01%
13,366
-8
-0.1% -$208
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.3B
$328K ﹤0.01%
982
– –
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$327K ﹤0.01%
5,382
-437
-8% -$27.8K
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$327K ﹤0.01%
2,165
-55
-2% -$8.55K
FSLR icon
668
First Solar
FSLR
$26.9B
$326K ﹤0.01%
1,848
+2
+0.1% +$398
HCC icon
669
Warrior Met Coal
HCC
$4.86B
$325K ﹤0.01%
6,000
– –
VHT icon
670
Vanguard Health Care ETF
VHT
$18.6B
$324K ﹤0.01%
1,278
-292
-19% -$78.7K
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$324K ﹤0.01%
6,973
-518
-7% -$24.5K
PCTY icon
672
Paylocity
PCTY
$7.98B
$324K ﹤0.01%
1,622
-20
-1% -$3.83K
WTFC icon
673
Wintrust Financial
WTFC
$10.7B
$323K ﹤0.01%
2,591
+17
+0.7% +$2.1K
TTE icon
674
TotalEnergies
TTE
$190B
$323K ﹤0.01%
5,924
-1,577
-21% -$95.9K
O icon
675
Realty Income
O
$59.1B
$322K ﹤0.01%
6,038
-346
-5% -$20.1K
25 26
27
28 29

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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.