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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.5M 0.16%
368,964
-668
-0.2% -$39K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21M 0.15%
343,026
+3,236
+1% +$204K
CSCO icon
128
Cisco
CSCO
$479B
$20.3M 0.15%
342,845
-9,942
-3% -$568K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.75B
$20.2M 0.15%
295,289
+31,098
+12% +$2.22M
GPC icon
130
Genuine Parts
GPC
$18.7B
$19M 0.14%
162,797
-47,982
-23% -$5.99M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.4M 0.14%
27
-2
-7% -$1.39M
SO icon
132
Southern Company
SO
$107B
$18.2M 0.13%
221,170
+3,204
+1% +$281K
ACN icon
133
Accenture
ACN
$108B
$17.6M 0.13%
49,923
+11,189
+29% +$4.03M
EMR icon
134
Emerson Electric
EMR
$88.3B
$17.3M 0.13%
139,649
-4,881
-3% -$592K
BAC icon
135
Bank of America
BAC
$442B
$16.6M 0.12%
377,091
-6,141
-2% -$270K
ABT icon
136
Abbott
ABT
$187B
$16.4M 0.12%
144,976
-2,155
-1% -$249K
AVGO icon
137
Broadcom
AVGO
$2.04T
$16.2M 0.12%
69,776
-542
-0.8% -$100K
SLB icon
138
SLB Ltd
SLB
$75B
$15.5M 0.11%
404,557
-12,699
-3% -$533K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.5M 0.11%
428,573
-15,386
-3% -$561K
MCHP icon
140
Microchip Technology
MCHP
$46B
$15.4M 0.11%
268,551
-46,505
-15% -$3.2M
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$15M 0.11%
58,971
-1,238
-2% -$328K
EG icon
142
Everest Group
EG
$14.4B
$14.7M 0.11%
40,603
-84,433
-68% -$31.6M
ORI icon
143
Old Republic International
ORI
$10.4B
$14.4M 0.11%
398,340
-31,646
-7% -$1.15M
ADSK icon
144
Autodesk
ADSK
$52.6B
$13.9M 0.1%
46,898
-2,538
-5% -$750K
LOW icon
145
Lowe's Companies
LOW
$125B
$13.4M 0.1%
54,383
-6,224
-10% -$1.66M
UPS icon
146
United Parcel Service
UPS
$88.9B
$13.3M 0.1%
105,761
-4,061
-4% -$534K
TSLA icon
147
Tesla
TSLA
$1.3T
$13.3M 0.1%
32,881
-273
-0.8% -$87.8K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13M 0.1%
375,411
-190
-0.1% -$6.69K
DE icon
149
Deere & Co
DE
$168B
$12.2M 0.09%
28,904
+9,798
+51% +$4.13M
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$12.2M 0.09%
178,614
-6,918
-4% -$465K
4 5
6
7 8

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.