We are live on ! Find out more
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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$33.2M 0.24%
551,242
-1,497
-0.3% -$90.2K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$31.3M 0.23%
133,405
-137
-0.1% -$34.8K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$31.3M 0.23%
387,541
-52,724
-12% -$4.54M
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$30.4M 0.22%
59,553
+2,345
+4% +$1.19M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30.3M 0.22%
126,016
-8,867
-7% -$2.18M
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$29.8M 0.22%
928,467
+8,231
+0.9% +$278K
CAT icon
107
Caterpillar
CAT
$387B
$29.8M 0.22%
82,034
-5,202
-6% -$2.02M
PEP icon
108
PepsiCo
PEP
$190B
$29M 0.21%
191,011
-12,945
-6% -$2.12M
SSB icon
109
SouthState Bank Corp
SSB
$10.5B
$29M 0.21%
291,793
-22,882
-7% -$2.36M
HON icon
110
Honeywell
HON
$78B
$28.6M 0.21%
134,339
-191,340
-59% -$39.9M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.4M 0.21%
222,323
+10,429
+5% +$1.36M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 0.2%
286,552
+10,470
+4% +$1.03M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$27.4M 0.2%
257,303
+43,734
+20% +$4.7M
TEL icon
114
TE Connectivity
TEL
$62.6B
$25.4M 0.19%
+177,418
New +$26.4M
PHM icon
115
Pultegroup
PHM
$25.3B
$25.4M 0.19%
232,893
+425
+0.2% +$55.2K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$25.3M 0.19%
352,510
-21,225
-6% -$1.55M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.51B
$25.3M 0.19%
922,382
-96,853
-10% -$2.77M
RTX icon
118
RTX Corp
RTX
$301B
$24.6M 0.18%
213,010
-4,630
-2% -$559K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.45B
$24.5M 0.18%
472,185
-85,041
-15% -$4.45M
IRM icon
120
Iron Mountain
IRM
$36.1B
$24.3M 0.18%
230,776
+12,315
+6% +$1.45M
CCI icon
121
Crown Castle
CCI
$32.2B
$24.1M 0.18%
265,620
-31,180
-11% -$3.26M
AEP icon
122
American Electric Power
AEP
$68.4B
$23.5M 0.17%
254,799
+4,784
+2% +$463K
SBAC icon
123
SBA Communications
SBAC
$19.5B
$23.1M 0.17%
113,330
+20,006
+21% +$4.51M
ADP icon
124
Automatic Data Processing
ADP
$108B
$22.6M 0.17%
77,040
-1,408
-2% -$416K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.6M 0.16%
244,092
+2,469
+1% +$224K
3 4
5
6 7

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.