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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
PSA icon
251
Public Storage
PSA
$61.3B
$4.36M 0.03%
11,977
+4,406
+58% +$1.43M
MO icon
252
Altria Group
MO
$114B
$4.34M 0.03%
85,124
-1,494
-2% -$75.5K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.33M 0.03%
86,972
+2,401
+3% +$119K
BA icon
254
Boeing
BA
$185B
$4.3M 0.03%
28,308
+2,022
+8% +$347K
NKE icon
255
Nike
NKE
$61.9B
$4.28M 0.03%
48,388
+26,983
+126% +$2.12M
MAS icon
256
Masco
MAS
$15.3B
$4.23M 0.03%
50,381
-122
-0.2% -$9.25K
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.19M 0.03%
16,106
-479
-3% -$120K
BX icon
258
Blackstone
BX
$110B
$4.12M 0.03%
26,917
-8,695
-24% -$1.21M
RLI icon
259
RLI Corp
RLI
$5.89B
$4.11M 0.03%
53,030
+462
+0.9% +$34.2K
MRVL icon
260
Marvell Technology
MRVL
$196B
$4.1M 0.03%
56,880
+2,986
+6% +$206K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.1M 0.03%
31,012
-275
-0.9% -$34.8K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.08M 0.03%
20,327
-140
-0.7% -$26.9K
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$4.05M 0.03%
17,568
-1,791
-9% -$388K
CTAS icon
264
Cintas
CTAS
$81.3B
$4.05M 0.03%
19,648
-1,472
-7% -$284K
FAST icon
265
Fastenal
FAST
$59.5B
$3.93M 0.03%
110,012
-4,920
-4% -$167K
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$3.89M 0.03%
37,420
-872
-2% -$83.1K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$3.89M 0.03%
39,904
+63
+0.2% +$5.8K
MDT icon
268
Medtronic
MDT
$112B
$3.86M 0.03%
42,896
-2,710
-6% -$228K
LH icon
269
Labcorp
LH
$25.9B
$3.84M 0.03%
+17,180
New +$3.78M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
$3.83M 0.03%
13,477
+1,378
+11% +$377K
GLD icon
271
SPDR Gold Trust
GLD
$142B
$3.77M 0.03%
15,505
-192
-1% -$44K
WFC icon
272
Wells Fargo
WFC
$264B
$3.76M 0.03%
66,621
+990
+2% +$56K
CWAN
273
DELISTED
Clearwater Analytics
CWAN
$3.71M 0.03%
146,984
+2,456
+2% +$55.2K
NEM icon
274
Newmont
NEM
$119B
$3.71M 0.03%
69,355
-9,874
-12% -$491K
AZPN
275
DELISTED
Aspen Technology Inc
AZPN
$3.69M 0.03%
15,455
+114
+0.7% +$24K
9 10
11
12 13

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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.