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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
WDFC icon
751
WD-40
WDFC
$3.15B
$243K ﹤0.01%
1,000
-24
-2% -$6.39K
WCN
752
Waste Connections
WCN
$42B
$242K ﹤0.01%
1,412
-130
-8% -$23.6K
HYG icon
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K ﹤0.01%
3,069
+181
+6% +$14.4K
CAG icon
754
Conagra Brands
CAG
$7.23B
$240K ﹤0.01%
8,633
-3,467
-29% -$98.4K
AZTA icon
755
Azenta
AZTA
$1.48B
$240K ﹤0.01%
4,790
-195
-4% -$8.88K
EBAY icon
756
eBay
EBAY
$49.8B
$239K ﹤0.01%
3,865
-207
-5% -$13.2K
PPL
757
PPL Corp
PPL
$26.7B
$238K ﹤0.01%
7,333
-228
-3% -$7.51K
KGC icon
758
Kinross Gold
KGC
$32.8B
$238K ﹤0.01%
25,645
-25,000
-49% -$246K
VPL icon
759
Vanguard FTSE Pacific ETF
VPL
$8.43B
$236K ﹤0.01%
3,321
-310
-9% -$23.2K
FBMS
760
DELISTED
The First Bancshares, Inc.
FBMS
$234K ﹤0.01%
6,689
– –
PBR icon
761
Petrobras
PBR
$116B
$230K ﹤0.01%
17,875
+2,177
+14% +$30.4K
EZU icon
762
iShare MSCI Eurozone ETF
EZU
$9.91B
$230K ﹤0.01%
+4,870
New +$238K
SBR
763
Sabine Royalty Trust
SBR
$1.05B
$229K ﹤0.01%
3,539
– –
CDE icon
764
Coeur Mining
CDE
$17.9B
$229K ﹤0.01%
40,000
– –
DFAS icon
765
Dimensional US Small Cap ETF
DFAS
$15.7B
$229K ﹤0.01%
3,514
– –
ENSG icon
766
The Ensign Group
ENSG
$10.7B
$227K ﹤0.01%
1,708
-19
-1% -$2.76K
NTRA icon
767
Natera
NTRA
$46.4B
$226K ﹤0.01%
+1,429
New +$208K
OVV icon
768
Ovintiv
OVV
$16.4B
$226K ﹤0.01%
5,574
-120
-2% -$5K
FICO icon
769
Fair Isaac
FICO
$22.5B
$225K ﹤0.01%
+113
New +$241K
VCEL icon
770
Vericel Corp
VCEL
$2.31B
$225K ﹤0.01%
+4,093
New +$207K
MGY icon
771
Magnolia Oil & Gas
MGY
$5.94B
$223K ﹤0.01%
9,521
-110
-1% -$2.86K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$758M
$222K ﹤0.01%
5,200
– –
DFUS
773
Dimensional US Equity ETF
DFUS
$21.6B
$222K ﹤0.01%
3,485
– –
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$29.4B
$220K ﹤0.01%
4,200
-739
-15% -$40.5K
SJM icon
775
J.M. Smucker
SJM
$12.8B
$220K ﹤0.01%
1,998
-3
-0.1% -$345
29 30
31
32 33

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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.