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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.69M 0.05%
15,718
-362
-2% -$157K
CRVL icon
202
CorVel
CRVL
$3.19B
$6.69M 0.05%
60,110
-2,317
-4% -$259K
LSTR icon
203
Landstar System
LSTR
$6.21B
$6.52M 0.05%
37,933
+4,078
+12% +$746K
RBC icon
204
RBC Bearings
RBC
$18B
$6.43M 0.05%
21,508
-806
-4% -$248K
GPN icon
205
Global Payments
GPN
$22.8B
$6.39M 0.05%
57,018
-5,202
-8% -$569K
LIN icon
206
Linde
LIN
$226B
$6.37M 0.05%
15,225
-943
-6% -$430K
MRVL icon
207
Marvell Technology
MRVL
$196B
$6.35M 0.05%
57,447
+567
+1% +$52.6K
GGG icon
208
Graco
GGG
$13.5B
$6.32M 0.05%
75,010
-2,909
-4% -$252K
KAI icon
209
Kadant
KAI
$3.99B
$6.23M 0.05%
18,052
-447
-2% -$162K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.11M 0.04%
118,271
+8,719
+8% +$453K
CARR icon
211
Carrier Global
CARR
$52.8B
$6.1M 0.04%
89,420
+6,470
+8% +$488K
NOC icon
212
Northrop Grumman
NOC
$81.2B
$6.06M 0.04%
12,914
-505
-4% -$254K
HEI icon
213
HEICO Corp
HEI
$51.4B
$5.98M 0.04%
25,153
– –
GE icon
214
GE Aerospace
GE
$384B
$5.93M 0.04%
35,524
+1,698
+5% +$303K
PAYX icon
215
Paychex
PAYX
$42.7B
$5.85M 0.04%
41,750
-726
-2% -$103K
TGT icon
216
Target
TGT
$68B
$5.59M 0.04%
41,389
-1,911
-4% -$274K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.1B
$5.34M 0.04%
16,563
+124
+0.8% +$40.2K
PRU icon
218
Prudential Financial
PRU
$41.8B
$5.32M 0.04%
44,875
-2,444
-5% -$302K
TSM icon
219
TSMC
TSM
$2.18T
$5.29M 0.04%
26,781
-205
-0.8% -$39.7K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.24M 0.04%
90,422
-3,252
-3% -$191K
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$5.21M 0.04%
103,058
-2,026
-2% -$110K
UFPI icon
222
UFP Industries
UFPI
$5.19B
$5.15M 0.04%
45,761
-1,167
-2% -$150K
FDS icon
223
Factset
FDS
$10.2B
$5.15M 0.04%
10,731
-371
-3% -$176K
FHB icon
224
First Hawaiian
FHB
$3.35B
$5.11M 0.04%
196,828
-6,157
-3% -$158K
RELX icon
225
RELX
RELX
$62B
$5.01M 0.04%
110,273
-3,698
-3% -$173K
7 8
9
10 11

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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.