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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
MATX icon
776
Matsons
MATX
$6.18B
$216K ﹤0.01%
1,600
-1
-0.1% -$146
YUMC icon
777
Yum China
YUMC
$16.3B
$215K ﹤0.01%
4,460
-20
-0.4% -$948
CCJ icon
778
Cameco
CCJ
$42.4B
$214K ﹤0.01%
+4,169
New +$227K
MOAT icon
779
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$214K ﹤0.01%
2,307
– –
BSX icon
780
Boston Scientific
BSX
$71.5B
$213K ﹤0.01%
+2,388
New +$210K
XME icon
781
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$212K ﹤0.01%
3,737
– –
GTLS
782
DELISTED
Chart Industries
GTLS
$212K ﹤0.01%
+1,111
New +$178K
F icon
783
Ford
F
$55.7B
$212K ﹤0.01%
21,398
-33
-0.2% -$352
AAL icon
784
American Airlines Group
AAL
$10.6B
$212K ﹤0.01%
12,146
– –
ASX icon
785
ASE Group
ASX
$82.2B
$210K ﹤0.01%
20,811
-4,828
-19% -$48.1K
DOC icon
786
Healthpeak Properties
DOC
$14.8B
$209K ﹤0.01%
10,301
-364
-3% -$7.89K
PSMT icon
787
Pricesmart
PSMT
$5.46B
$208K ﹤0.01%
2,258
-140
-6% -$12.8K
BIIB icon
788
Biogen
BIIB
$30.7B
$207K ﹤0.01%
1,354
-340
-20% -$57.3K
PTEN icon
789
Patterson-UTI
PTEN
$3.76B
$207K ﹤0.01%
+25,000
New +$201K
RS icon
790
Reliance Steel & Aluminium
RS
$21.6B
$204K ﹤0.01%
756
-6
-0.8% -$1.78K
PCAR icon
791
PACCAR
PCAR
$70.1B
$203K ﹤0.01%
+1,956
New +$214K
GDX icon
792
VanEck Gold Miners ETF
GDX
$27.4B
$203K ﹤0.01%
+5,992
New +$230K
GCC icon
793
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$203K ﹤0.01%
+10,764
New +$204K
PRA
794
DELISTED
ProAssurance
PRA
$202K ﹤0.01%
12,679
– –
CEF icon
795
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$201K ﹤0.01%
+8,450
New +$209K
VTRS icon
796
Viatris
VTRS
$18.9B
$200K ﹤0.01%
16,053
+4
+0% +$49
PAA icon
797
Plains All American Pipeline
PAA
$16.1B
$188K ﹤0.01%
11,005
– –
MAG
798
DELISTED
MAG Silver
MAG
$183K ﹤0.01%
13,450
-13,450
-50% -$209K
BSM icon
799
Black Stone Minerals
BSM
$3B
$178K ﹤0.01%
12,200
– –
PR
800
Permian Resources
PR
$16.9B
$162K ﹤0.01%
11,236
+33
+0.3% +$478
30 31
32
33 34

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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.