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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
IBM icon
151
IBM
IBM
$224B
$12.2M 0.09%
55,443
-1,067
-2% -$238K
DIS icon
152
Walt Disney
DIS
$181B
$11.9M 0.09%
107,188
-7,719
-7% -$811K
EME icon
153
Emcor
EME
$36B
$11.7M 0.09%
25,801
-18,316
-42% -$8.67M
RSG icon
154
Republic Services
RSG
$65.7B
$11.5M 0.08%
57,100
-796
-1% -$165K
TRV icon
155
Travelers Companies
TRV
$80.2B
$11.4M 0.08%
47,328
-1,070
-2% -$267K
PRI icon
156
Primerica
PRI
$9.89B
$11.3M 0.08%
41,635
-2,277
-5% -$646K
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$11.3M 0.08%
142,455
-21,000
-13% -$1.69M
SSD icon
158
Simpson Manufacturing
SSD
$8.16B
$10.8M 0.08%
64,985
-2,513
-4% -$460K
CME icon
159
CME Group
CME
$94.8B
$10.6M 0.08%
45,543
-30,615
-40% -$7.04M
QLD icon
160
ProShares Ultra QQQ
QLD
$14.1B
$10.6M 0.08%
195,274
– –
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$9.86M 0.07%
18,520
-100
-0.5% -$53.4K
TFC icon
162
Truist Financial
TFC
$64B
$9.44M 0.07%
217,513
-4,437
-2% -$198K
FCN icon
163
FTI Consulting
FCN
$4.18B
$9.37M 0.07%
49,005
-2,049
-4% -$422K
DHR icon
164
Danaher
DHR
$144B
$9.21M 0.07%
40,114
-601
-1% -$148K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$9.06M 0.07%
26,639
+8,208
+45% +$3.06M
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$9.02M 0.07%
159,528
-10,355
-6% -$579K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.95M 0.07%
176,474
+7,001
+4% +$356K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$8.86M 0.07%
97,449
+8,081
+9% +$771K
PFE icon
169
Pfizer
PFE
$153B
$8.65M 0.06%
326,062
-2,343
-0.7% -$63.6K
VRSK icon
170
Verisk Analytics
VRSK
$25B
$8.34M 0.06%
30,265
-8,474
-22% -$2.36M
WDAY icon
171
Workday
WDAY
$44.4B
$8.32M 0.06%
32,259
-700
-2% -$179K
HDV
172
iShares Core High Dividend ETF
HDV
$14.9B
$8.26M 0.06%
367,870
-6,755
-2% -$159K
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$8.12M 0.06%
15,559
+323
+2% +$168K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$8.05M 0.06%
66,657
-1,168
-2% -$168K
NOW icon
175
ServiceNow
NOW
$129B
$7.97M 0.06%
37,600
-3,820
-9% -$774K
5 6
7
8 9

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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.