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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$37.2B
$265K ﹤0.01%
1,423
-4
-0.3% -$806
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$126B
$264K ﹤0.01%
656
-352
-35% -$163K
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
$262K ﹤0.01%
1,161
-58
-5% -$15.3K
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K ﹤0.01%
5,077
+1,045
+26% +$54.7K
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$17.9B
$261K ﹤0.01%
2,919
-286
-9% -$26.4K
GBCI icon
731
Glacier Bancorp
GBCI
$6.35B
$260K ﹤0.01%
5,185
-63
-1% -$3.29K
PRFZ icon
732
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$260K ﹤0.01%
6,255
– –
UMBF icon
733
UMB Financial
UMBF
$11.1B
$260K ﹤0.01%
2,302
-17
-0.7% -$1.97K
KOF icon
734
Coca-Cola Femsa
KOF
$23.2B
$259K ﹤0.01%
3,323
+116
+4% +$9.56K
HALO icon
735
Halozyme
HALO
$12.2B
$258K ﹤0.01%
5,395
-113
-2% -$5.79K
HOOD icon
736
Robinhood
HOOD
$83.9B
$258K ﹤0.01%
+6,918
New +$223K
PRK icon
737
Park National Corp
PRK
$3.67B
$257K ﹤0.01%
1,500
– –
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.7B
$256K ﹤0.01%
2,078
+11
+0.5% +$1.3K
ADC icon
739
Agree Realty
ADC
$9.41B
$255K ﹤0.01%
3,626
-47
-1% -$3.5K
SLAB icon
740
Silicon Laboratories
SLAB
$7.23B
$255K ﹤0.01%
2,052
-25
-1% -$2.87K
LOPE icon
741
Grand Canyon Education
LOPE
$3.98B
$254K ﹤0.01%
1,548
-7
-0.5% -$1.07K
STT icon
742
State Street
STT
$50.7B
$251K ﹤0.01%
2,561
-178
-6% -$16.9K
BFAM icon
743
Bright Horizons
BFAM
$3.86B
$250K ﹤0.01%
2,256
-74
-3% -$8.9K
WELL icon
744
Welltower
WELL
$171B
$248K ﹤0.01%
1,969
-118
-6% -$15.5K
MTDR icon
745
Matador Resources
MTDR
$6.09B
$248K ﹤0.01%
+4,409
New +$243K
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.56B
$248K ﹤0.01%
6,879
-74
-1% -$2.5K
AUB icon
747
Atlantic Union Bankshares
AUB
$5.97B
$248K ﹤0.01%
6,540
+562
+9% +$22.3K
WPC icon
748
W.P. Carey
WPC
$16.4B
$245K ﹤0.01%
4,500
-17
-0.4% -$969
BRO icon
749
Brown & Brown
BRO
$23.9B
$245K ﹤0.01%
2,397
– –
CINF icon
750
Cincinnati Financial
CINF
$27.1B
$244K ﹤0.01%
1,695
-320
-16% -$46.7K
28 29
30
31 32

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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.