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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
TLK icon
676
Telkom Indonesia
TLK
$14.9B
$322K ﹤0.01%
19,569
+309
+2% +$5.41K
MZTI
677
The Marzetti Company
MZTI
$3.11B
$321K ﹤0.01%
1,855
-68
-4% -$12.4K
AEM icon
678
Agnico Eagle Mines
AEM
$90.5B
$321K ﹤0.01%
4,100
+18
+0.4% +$1.48K
SPOT icon
679
Spotify
SPOT
$100B
$320K ﹤0.01%
716
+116
+19% +$49.7K
NI icon
680
NiSource
NI
$20.4B
$319K ﹤0.01%
8,688
-77
-0.9% -$2.77K
JAAA icon
681
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$316K ﹤0.01%
6,241
+6,077
+3,705% +$309K
EGP icon
682
EastGroup Properties
EGP
$10.9B
$315K ﹤0.01%
1,964
-25
-1% -$4.32K
CCC
683
CCC Intelligent Solutions
CCC
$4.08B
$313K ﹤0.01%
26,678
+934
+4% +$10.8K
GPI icon
684
Group 1 Automotive
GPI
$3.18B
$312K ﹤0.01%
741
-14
-2% -$5.54K
LECO icon
685
Lincoln Electric
LECO
$15.4B
$310K ﹤0.01%
1,655
-124
-7% -$25K
ITGR icon
686
Integer Holdings
ITGR
$4.26B
$310K ﹤0.01%
2,341
-625
-21% -$83.3K
K
687
DELISTED
Kellanova
K
$310K ﹤0.01%
3,827
-988
-21% -$79.8K
HUM icon
688
Humana
HUM
$46.2B
$310K ﹤0.01%
1,221
-1,299
-52% -$348K
PCOR icon
689
Procore
PCOR
$8.67B
$310K ﹤0.01%
4,134
+295
+8% +$20.9K
WPM icon
690
Wheaton Precious Metals
WPM
$60.9B
$309K ﹤0.01%
5,500
+20
+0.4% +$1.24K
VSS icon
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$308K ﹤0.01%
2,690
– –
BABA icon
692
Alibaba
BABA
$308B
$307K ﹤0.01%
3,621
+507
+16% +$47.9K
SUI icon
693
Sun Communities
SUI
$14.7B
$307K ﹤0.01%
2,493
-36
-1% -$4.61K
VCIT icon
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$306K ﹤0.01%
3,807
+240
+7% +$19.6K
PLD icon
695
Prologis
PLD
$133B
$301K ﹤0.01%
2,851
-143
-5% -$16.4K
XYL icon
696
Xylem
XYL
$28.1B
$301K ﹤0.01%
2,596
-1,261
-33% -$159K
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$300K ﹤0.01%
10,712
-54
-0.5% -$1.61K
GMAB icon
698
Genmab
GMAB
$19.5B
$299K ﹤0.01%
14,330
+930
+7% +$20.4K
FNDX icon
699
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$299K ﹤0.01%
12,618
– –
FDLO icon
700
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$298K ﹤0.01%
+4,920
New +$304K
26 27
28
29 30

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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.