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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
ROCK icon
851
Gibraltar Industries
ROCK
$1.49B
– –
-4,006
Closed -$280K
RPRX icon
852
Royalty Pharma
RPRX
$25.3B
– –
-13,100
Closed -$371K
SCHM icon
853
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,971
Closed -$221K
SON icon
854
Sonoco
SON
$5.74B
– –
-3,886
Closed -$212K
SPYM
855
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,072
Closed -$275K
THS
856
DELISTED
Treehouse Foods
THS
– –
-7,000
Closed -$294K
UTHR icon
857
United Therapeutics
UTHR
$23.1B
– –
-561
Closed -$201K
VRT icon
858
Vertiv
VRT
$105B
– –
-20,346
Closed -$2.02M
WCC
859
WESCO International
WCC
$17.7B
– –
-2,100
Closed -$353K
WMG icon
860
Warner Music
WMG
$13.8B
– –
-22,925
Closed -$718K
WTW icon
861
Willis Towers Watson
WTW
$32B
– –
-1,209
Closed -$356K
XMAR icon
862
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-6,193
Closed -$220K
DWTX
863
Dogwood Therapeutics
DWTX
$60.5M
– –
-803
Closed -$3.41K
IBDP
864
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-31,362
Closed -$791K
IBMM
865
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-175,145
Closed -$4.57M
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.