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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$621M 4.56%
1,055,637
-27,743
-3% -$16.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$491M 3.61%
1,164,982
-11,815
-1% -$5.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$447M 3.28%
7,171,577
+3,918
+0.1% +$251K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$407M 2.99%
3,533,595
+25,573
+0.7% +$3.06M
AAPL icon
5
Apple
AAPL
$4.89T
$404M 2.97%
1,614,137
+1,752
+0.1% +$413K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372M 2.73%
7,774,228
+2,333,737
+43% +$117M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$372M 2.73%
11,190,824
+385,399
+4% +$13.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$322M 2.37%
2,400,996
-13,477
-0.6% -$1.86M
LLY icon
9
Eli Lilly
LLY
$1.07T
$289M 2.13%
374,892
+6,460
+2% +$5.35M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$286M 2.1%
2,820,325
-51,323
-2% -$5.12M
JPM icon
11
JPMorgan Chase
JPM
$939B
$278M 2.04%
1,158,011
-12,825
-1% -$2.99M
SNA icon
12
Snap-on
SNA
$20.9B
$246M 1.81%
724,827
-599
-0.1% -$202K
WMT icon
13
Walmart Inc
WMT
$871B
$210M 1.54%
2,321,318
+3,310
+0.1% +$287K
XOM icon
14
ExxonMobil
XOM
$651B
$198M 1.46%
1,844,214
-16,508
-0.9% -$1.93M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$195M 1.43%
1,938,480
-21,876
-1% -$2.15M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$188M 1.38%
349,672
+1,964
+0.6% +$1.06M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$187M 1.38%
2,476,882
+17,043
+0.7% +$1.35M
AMZN icon
18
Amazon
AMZN
$2.5T
$186M 1.37%
847,700
-5,281
-0.6% -$1.08M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$163M 1.2%
863,381
+8,033
+0.9% +$1.41M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$163M 1.2%
1,498,918
+3,188
+0.2% +$353K
MRK icon
21
Merck
MRK
$324B
$143M 1.05%
1,432,820
+14,994
+1% +$1.55M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$130M 0.96%
2,961,286
+27,788
+0.9% +$1.29M
CVX icon
23
Chevron
CVX
$388B
$119M 0.87%
821,361
-13,133
-2% -$2.01M
TJX icon
24
TJX Companies
TJX
$170B
$119M 0.87%
982,938
-10,160
-1% -$1.21M
NEE icon
25
NextEra Energy
NEE
$187B
$116M 0.85%
1,615,249
-9,178
-0.6% -$713K
1
2 3 4 5

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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.