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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
XEL icon
51
Xcel Energy
XEL
$48.8B
$65.8M 0.48%
973,935
+121,526
+14% +$8.15M
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$62.3M 0.46%
282,167
+1,173
+0.4% +$267K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$62.2M 0.46%
1,486,786
-2,600
-0.2% -$115K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$62.1M 0.46%
1,039,130
-23,901
-2% -$1.58M
T icon
55
AT&T
T
$163B
$60.2M 0.44%
2,644,519
+5,321
+0.2% +$120K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$59.7M 0.44%
1,144,922
+3,192
+0.3% +$175K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.5M 0.43%
99,856
+2,018
+2% +$1.19M
HUBB icon
58
Hubbell
HUBB
$27.2B
$58.5M 0.43%
139,669
-1,688
-1% -$753K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$55.7M 0.41%
292,651
-7,861
-3% -$1.39M
TXN icon
60
Texas Instruments
TXN
$261B
$55.3M 0.41%
295,063
-3,914
-1% -$782K
COP icon
61
ConocoPhillips
COP
$141B
$55.3M 0.41%
557,528
-18,339
-3% -$1.95M
FISV
62
Fiserv Inc
FISV
$27.9B
$55.3M 0.41%
268,982
-6,838
-2% -$1.4M
PG icon
63
Procter & Gamble
PG
$339B
$53.2M 0.39%
317,555
-9,753
-3% -$1.66M
V icon
64
Visa
V
$677B
$49.8M 0.37%
157,706
-14,344
-8% -$4.31M
HSY icon
65
Hershey
HSY
$36.6B
$49.3M 0.36%
291,020
-116,167
-29% -$20.8M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$48.9M 0.36%
976,082
-49,385
-5% -$2.5M
SPGI icon
67
S&P Global
SPGI
$120B
$48.4M 0.36%
97,107
+972
+1% +$493K
GD icon
68
General Dynamics
GD
$106B
$47.5M 0.35%
180,231
-1,364
-0.8% -$393K
RF icon
69
Regions Financial
RF
$26.8B
$47.3M 0.35%
2,010,986
-110,228
-5% -$2.72M
PNC icon
70
PNC Financial Services
PNC
$101B
$47M 0.35%
243,869
-3,498
-1% -$688K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$47M 0.35%
251,909
-2,671
-1% -$448K
INTU icon
72
Intuit
INTU
$89B
$47M 0.35%
74,817
-150
-0.2% -$95.8K
CRM icon
73
Salesforce
CRM
$158B
$46.9M 0.34%
140,229
+137
+0.1% +$43.7K
VZ icon
74
Verizon
VZ
$196B
$46.5M 0.34%
1,163,484
-57,581
-5% -$2.43M
EXC icon
75
Exelon
EXC
$47B
$46.4M 0.34%
1,232,071
-7,922
-0.6% -$307K
1 2
3
4 5

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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.