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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
DEO icon
701
Diageo
DEO
$53.6B
$297K ﹤0.01%
2,338
+508
+28% +$64.6K
ATR icon
702
AptarGroup
ATR
$8.61B
$297K ﹤0.01%
1,891
-29
-2% -$4.84K
VT icon
703
Vanguard Total World Stock ETF
VT
$79.8B
$297K ﹤0.01%
2,525
– –
FDL icon
704
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$296K ﹤0.01%
7,362
-504
-6% -$21.2K
TEAM icon
705
Atlassian
TEAM
$37.8B
$296K ﹤0.01%
1,215
-4,682
-79% -$1.07M
MSTR icon
706
Strategy Inc
MSTR
$38.4B
$295K ﹤0.01%
+1,020
New +$307K
HAL icon
707
Halliburton
HAL
$26.6B
$293K ﹤0.01%
10,787
-1,710
-14% -$50K
HOLX
708
DELISTED
Hologic
HOLX
$293K ﹤0.01%
4,060
-64
-2% -$5K
IBDT icon
709
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$290K ﹤0.01%
11,665
+496
+4% +$12.5K
WBD icon
710
Warner Bros
WBD
$67.1B
$288K ﹤0.01%
27,249
-78,177
-74% -$726K
WSM icon
711
Williams-Sonoma
WSM
$29.6B
$286K ﹤0.01%
1,547
-113
-7% -$17.9K
WEN icon
712
Wendy's
WEN
$1.46B
$285K ﹤0.01%
17,471
– –
BTI icon
713
British American Tobacco
BTI
$128B
$284K ﹤0.01%
7,820
+591
+8% +$21.3K
COKE icon
714
Coca-Cola Consolidated
COKE
$12.8B
$283K ﹤0.01%
2,250
– –
TRMK icon
715
Trustmark
TRMK
$2.75B
$282K ﹤0.01%
7,983
-1,372
-15% -$49.5K
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$282K ﹤0.01%
4,626
– –
HL icon
717
Hecla Mining
HL
$11.3B
$280K ﹤0.01%
57,000
– –
ABEV icon
718
Ambev
ABEV
$46.4B
$276K ﹤0.01%
149,388
+2,283
+2% +$5.05K
KWR icon
719
Quaker Houghton
KWR
$2.92B
$276K ﹤0.01%
1,963
-152
-7% -$24K
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$276K ﹤0.01%
33,300
+10,000
+43% +$87K
MUSA icon
721
Murphy USA
MUSA
$9.61B
$275K ﹤0.01%
548
– –
IBDU icon
722
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$273K ﹤0.01%
11,995
+1,581
+15% +$36.4K
SITE icon
723
SiteOne Landscape Supply
SITE
$4.53B
$273K ﹤0.01%
2,070
-54
-3% -$7.79K
KVUE icon
724
Kenvue
KVUE
$36.9B
$272K ﹤0.01%
12,730
+630
+5% +$14.3K
EHC icon
725
Encompass Health
EHC
$12.4B
$266K ﹤0.01%
2,883
-39
-1% -$3.83K
27 28
29
30 31

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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.