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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
MET icon
76
MetLife
MET
$62.1B
$45.6M 0.33%
556,671
-18,446
-3% -$1.53M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.8M 0.33%
857,932
+59,940
+8% +$3.32M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$44.5M 0.33%
583,296
+58,977
+11% +$4.63M
PGR icon
79
Progressive
PGR
$125B
$44.4M 0.33%
185,261
+2,344
+1% +$590K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$44M 0.32%
230,329
+24,044
+12% +$4.77M
GS icon
81
Goldman Sachs
GS
$303B
$43.6M 0.32%
76,137
+5,125
+7% +$2.86M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.4M 0.32%
95,789
+3,409
+4% +$1.57M
TDG icon
83
TransDigm Group
TDG
$67.7B
$43.1M 0.32%
34,045
+655
+2% +$863K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$42.1M 0.31%
163,573
-569
-0.3% -$153K
LMT icon
85
Lockheed Martin
LMT
$136B
$41.9M 0.31%
86,327
+5,503
+7% +$3M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40.2M 0.3%
442,234
-652
-0.1% -$61.4K
ADBE icon
87
Adobe
ADBE
$105B
$40.2M 0.3%
90,326
-4,454
-5% -$2.21M
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$39.7M 0.29%
878,965
+137,666
+19% +$6.32M
ZTS icon
89
Zoetis
ZTS
$30B
$38.9M 0.29%
238,754
+1,794
+0.8% +$321K
AXP icon
90
American Express
AXP
$230B
$38.9M 0.29%
130,971
-2,677
-2% -$769K
SYY icon
91
Sysco
SYY
$40.3B
$38.6M 0.28%
504,403
-12,717
-2% -$974K
LNT icon
92
Alliant Energy
LNT
$18B
$37.1M 0.27%
627,819
-10,175
-2% -$615K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37M 0.27%
559,628
-3,420
-0.6% -$232K
ORCL icon
94
Oracle
ORCL
$423B
$36.8M 0.27%
220,813
-1,078
-0.5% -$191K
CMCSA icon
95
Comcast
CMCSA
$90B
$36.5M 0.27%
973,718
-30,866
-3% -$1.28M
GEV icon
96
GE Vernova
GEV
$264B
$36.5M 0.27%
110,902
+104,079
+1,525% +$32.5M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.3M 0.27%
195,958
-1,767
-0.9% -$339K
PWR icon
98
Quanta Services
PWR
$101B
$35.8M 0.26%
+113,426
New +$36.5M
ROST icon
99
Ross Stores
ROST
$81.9B
$35.2M 0.26%
232,495
+4,591
+2% +$675K
ALL icon
100
Allstate
ALL
$67.5B
$33.3M 0.24%
172,923
+131,275
+315% +$25.5M
2 3
4
5 6

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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.