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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
+7.39%
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
$13.9B
AUM Growth
+$742M
Cap. Flow
-$116M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$28.2M
3
IRM icon
Iron Mountain
IRM
+$23.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$26.7M
3
GPC icon
Genuine Parts
GPC
+$25.9M
4
HON icon
Honeywell
HON
+$25.5M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.28%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$5.3M 0.04%
54,410
-10,165
-16% -$872K
UBER icon
227
Uber
UBER
$153B
$5.26M 0.04%
69,930
+3,371
+5% +$237K
PH icon
228
Parker-Hannifin
PH
$135B
$5.23M 0.04%
8,275
+926
+13% +$526K
CSGP icon
229
CoStar Group
CSGP
$12.3B
$5.18M 0.04%
68,706
+1,290
+2% +$97.8K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.1B
$5.17M 0.04%
16,439
-550
-3% -$167K
DHI icon
231
D.R. Horton
DHI
$42.3B
$5.15M 0.04%
27,021
-843
-3% -$148K
AFL icon
232
Aflac
AFL
$62.6B
$5.15M 0.04%
46,048
-6,613
-13% -$672K
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$5.15M 0.04%
32,038
-194
-0.6% -$29.9K
FDS icon
234
Factset
FDS
$10.2B
$5.11M 0.04%
11,102
+20
+0.2% +$8.49K
AMAT icon
235
Applied Materials
AMAT
$428B
$4.91M 0.04%
24,318
-2,470
-9% -$507K
CSX icon
236
CSX Corp
CSX
$93.1B
$4.9M 0.04%
141,886
+83
+0.1% +$2.82K
DOV icon
237
Dover
DOV
$28.4B
$4.82M 0.03%
25,131
+175
+0.7% +$31.9K
AMGN icon
238
Amgen
AMGN
$222B
$4.76M 0.03%
14,787
+45
+0.3% +$14.7K
ABNB icon
239
Airbnb
ABNB
$107B
$4.76M 0.03%
37,510
+1,559
+4% +$202K
CBRE icon
240
CBRE Group
CBRE
$42.9B
$4.72M 0.03%
37,891
-117
-0.3% -$12.8K
FHB icon
241
First Hawaiian
FHB
$3.35B
$4.7M 0.03%
202,985
-1,021
-0.5% -$23.9K
TSM icon
242
TSMC
TSM
$2.18T
$4.69M 0.03%
26,986
+851
+3% +$145K
D icon
243
Dominion Energy
D
$59.3B
$4.65M 0.03%
80,395
-6,671
-8% -$364K
CEG icon
244
Constellation Energy
CEG
$95.6B
$4.64M 0.03%
17,836
-184
-1% -$36.6K
GIS icon
245
General Mills
GIS
$19.7B
$4.58M 0.03%
61,954
-1,683
-3% -$117K
IBMM
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.57M 0.03%
175,145
-7,219
-4% -$188K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.6B
$4.57M 0.03%
16,498
-67
-0.4% -$17.9K
DUK icon
248
Duke Energy
DUK
$97.3B
$4.56M 0.03%
39,516
+809
+2% +$90K
MNST icon
249
Monster Beverage
MNST
$88.5B
$4.48M 0.03%
85,871
+91
+0.1% +$4.51K
APAM icon
250
Artisan Partners
APAM
$3.02B
$4.38M 0.03%
101,206
+679
+0.7% +$28K
8 9
10
11 12

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Regions Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Regions Financial Corp held 867 positions worth $13.9B, up 5.6% from $13.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Regions Financial Corp's Q3 2024 filing shows 43 new, 287 increased, 412 reduced and 35 closed positions. Its largest new stake was Iron Mountain: 218,461 shares worth $26M. The largest sale was TE Connectivity, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Regions Financial Corp's largest Q3 2024 buy was Iron Mountain: 218,461 shares worth $26M.
  • Regions Financial Corp added most to Lockheed Martin in Q3 2024, an estimated $28.4M increase.
  • Regions Financial Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $26.7M.
  • Regions Financial Corp fully exited TE Connectivity in Q3 2024, selling an estimated $27.3M.
  • Regions Financial Corp's ten largest holdings make up 28% of its $13.9B portfolio in Q3 2024.
  • Regions Financial Corp opened 43 new positions and closed 35 in Q3 2024.
  • Regions Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $13.9B.

Based on Regions Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.