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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.7B
– –
-2,500
Closed -$248K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,161
Closed -$233K
EL icon
828
Estee Lauder
EL
$32B
– –
-2,401
Closed -$239K
ENS icon
829
EnerSys
ENS
$6.99B
– –
-2,500
Closed -$255K
FMC icon
830
FMC
FMC
$1.33B
– –
-4,330
Closed -$286K
GIB icon
831
CGI
GIB
$15.5B
– –
-3,221
Closed -$370K
HHH icon
832
Howard Hughes
HHH
$4.03B
– –
-4,500
Closed -$348K
HLNE icon
833
Hamilton Lane
HLNE
$5.57B
– –
-1,360
Closed -$229K
IBN icon
834
ICICI Bank
IBN
$108B
– –
-11,782
Closed -$352K
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-250
Closed -$24
LAMR icon
836
Lamar Advertising Co
LAMR
$16.3B
– –
-1,587
Closed -$212K
LEA icon
837
Lear
LEA
$8.18B
– –
-4,780
Closed -$522K
LKQ icon
838
LKQ Corp
LKQ
$6.29B
– –
-8,850
Closed -$353K
LRCX icon
839
Lam Research
LRCX
$390B
– –
-20,240
Closed -$1.65M
MBB icon
840
iShares MBS ETF
MBB
$39.1B
– –
-2,526
Closed -$242K
MFIC icon
841
MidCap Financial Investment
MFIC
$804M
– –
-15,000
Closed -$201K
MPT
842
Medical Properties Trust
MPT
$2.81B
– –
-16,174
Closed -$94.6K
NAD icon
843
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-10,888
Closed -$135K
NOBL icon
844
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,060
Closed -$217K
OPCH icon
845
Option Care Health
OPCH
$3.56B
– –
-11,750
Closed -$368K
OSW icon
846
OneSpaWorld
OSW
$2.66B
– –
-37,500
Closed -$619K
OTEX icon
847
Open Text
OTEX
$6.04B
– –
-15,043
Closed -$501K
POR icon
848
Portland General Electric
POR
$5.77B
– –
-4,593
Closed -$220K
QUAL icon
849
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,140
Closed -$204K
RHI icon
850
Robert Half
RHI
$4.37B
– –
-4,111
Closed -$277K
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.