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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
IGLB icon
176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7.89M 0.06%
159,643
– –
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.81M 0.06%
140,840
+23,405
+20% +$1.37M
APD icon
178
Air Products & Chemicals
APD
$67.6B
$7.72M 0.06%
26,631
-2,814
-10% -$884K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.72M 0.06%
66,408
-4,094
-6% -$476K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.65M 0.06%
137,365
+196
+0.1% +$11.2K
GOLF icon
181
Acushnet Holdings
GOLF
$5.45B
$7.59M 0.06%
106,807
-4,766
-4% -$324K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.56M 0.06%
62,216
-1,490
-2% -$183K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$7.56M 0.06%
101,736
-222,205
-69% -$18.7M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.54M 0.06%
55,711
+4,128
+8% +$584K
PH icon
185
Parker-Hannifin
PH
$135B
$7.47M 0.05%
11,738
+3,463
+42% +$2.29M
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$7.43M 0.05%
56,728
-1,896
-3% -$258K
TTC icon
187
Toro Company
TTC
$9.49B
$7.38M 0.05%
92,156
+18,838
+26% +$1.58M
MC icon
188
Moelis & Co
MC
$4.94B
$7.21M 0.05%
97,528
-3,856
-4% -$279K
TT icon
189
Trane Technologies
TT
$106B
$7.18M 0.05%
19,437
+435
+2% +$173K
PM icon
190
Philip Morris
PM
$295B
$7.08M 0.05%
58,796
-12,230
-17% -$1.54M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.98M 0.05%
52,851
-858
-2% -$120K
MMM icon
192
3M
MMM
$94.3B
$6.93M 0.05%
53,706
-4,535
-8% -$595K
WTS icon
193
Watts Water Technologies
WTS
$13.1B
$6.89M 0.05%
33,885
+1,631
+5% +$339K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.84M 0.05%
54,747
+1,193
+2% +$152K
FDX icon
195
FedEx
FDX
$75.4B
$6.81M 0.05%
24,210
-1,966
-8% -$549K
APH icon
196
Amphenol
APH
$209B
$6.8M 0.05%
97,861
-7,214
-7% -$505K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$6.77M 0.05%
22,559
-885
-4% -$309K
MANH icon
198
Manhattan Associates
MANH
$11.4B
$6.77M 0.05%
25,054
-1,415
-5% -$403K
AON icon
199
Aon
AON
$76B
$6.76M 0.05%
18,809
+736
+4% +$271K
MNST icon
200
Monster Beverage
MNST
$88.5B
$6.72M 0.05%
127,882
+42,011
+49% +$2.23M
6 7
8
9 10

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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.