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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
PNNT
801
Pennant Park Investment Corp
PNNT
$241M
$142K ﹤0.01%
20,000
– –
AG icon
802
First Majestic Silver
AG
$9.07B
$129K ﹤0.01%
23,587
-23,588
-50% -$152K
SBSW icon
803
Sibanye-Stillwater
SBSW
$7.53B
$116K ﹤0.01%
35,000
-34,500
-50% -$145K
NIO icon
804
NIO
NIO
$11.9B
$110K ﹤0.01%
25,340
– –
NUV icon
805
Nuveen Municipal Value Fund
NUV
$1.91B
$88.2K ﹤0.01%
10,266
– –
HUMA icon
806
Humacyte
HUMA
$194M
$82.8K ﹤0.01%
16,399
+4,226
+35% +$20.9K
WEST icon
807
Westrock Coffee
WEST
$803M
$67K ﹤0.01%
10,430
-2,215
-18% -$15.2K
VRN
808
DELISTED
Veren
VRN
$61.7K ﹤0.01%
12,000
– –
SLI
809
Standard Lithium
SLI
$584M
$59.9K ﹤0.01%
41,000
+3,500
+9% +$6.43K
WWR icon
810
Westwater Resources
WWR
$97.5M
$35.4K ﹤0.01%
50,000
– –
ATOS icon
811
Atossa Therapeutics
ATOS
$23.5M
$28.3K ﹤0.01%
2,000
– –
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24 ﹤0.01%
501
– –
NBCM icon
813
Neuberger Commodity Strategy ETF
NBCM
$461M
$10 ﹤0.01%
484
– –
IGF icon
814
iShares Global Infrastructure ETF
IGF
$10.8B
$5 ﹤0.01%
90
+19
+27% +$1.03K
MGNR icon
815
American Beacon GLG Natural Resources ETF
MGNR
$892M
$4 ﹤0.01%
+127
New +$3.94K
ACHC icon
816
Acadia Healthcare
ACHC
$2.94B
– –
-3,940
Closed -$250K
ANET icon
817
Arista Networks
ANET
$238B
– –
-92,168
Closed -$8.84M
AVUV icon
818
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,992
Closed -$287K
BAM icon
819
Brookfield Asset Management
BAM
$83.8B
– –
-4,561
Closed -$216K
BBY icon
820
Best Buy
BBY
$17.3B
– –
-2,842
Closed -$294K
BIDU icon
821
Baidu
BIDU
$37.2B
– –
-2,000
Closed -$211K
BIPC icon
822
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,421
Closed -$279K
BLK icon
823
Blackrock
BLK
$176B
– –
-91,305
Closed -$86.7M
CROX icon
824
Crocs
CROX
$6.55B
– –
-1,513
Closed -$219K
DG icon
825
Dollar General
DG
$27.9B
– –
-3,466
Closed -$293K
31 32
33
34 35

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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.