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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
SAP icon
276
SAP
SAP
$238B
$3.69M 0.03%
16,089
-909
-5% -$193K
CMI icon
277
Cummins
CMI
$88.7B
$3.67M 0.03%
11,329
-364
-3% -$108K
LCII icon
278
LCI Industries
LCII
$2.65B
$3.65M 0.03%
30,311
+392
+1% +$44.3K
A icon
279
Agilent Technologies
A
$41.2B
$3.64M 0.03%
24,498
-323
-1% -$44.2K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$3.63M 0.03%
21,027
+226
+1% +$43.5K
VLTO icon
281
Veralto
VLTO
$24B
$3.61M 0.03%
32,289
-287
-0.9% -$30.3K
USB icon
282
US Bancorp
USB
$99.6B
$3.56M 0.03%
77,797
-6,182
-7% -$271K
ASML icon
283
ASML
ASML
$669B
$3.53M 0.03%
4,242
+1,813
+75% +$1.62M
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.53M 0.03%
+44,267
New +$3.44M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.47M 0.03%
37,072
+260
+0.7% +$23.7K
BANF icon
286
BancFirst
BANF
$3.8B
$3.47M 0.03%
32,956
+365
+1% +$37.1K
LDOS icon
287
Leidos
LDOS
$17.3B
$3.43M 0.02%
21,040
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.38M 0.02%
29,920
+1,298
+5% +$144K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.38M 0.02%
76,894
-2,376
-3% -$106K
WEC icon
290
WEC Energy
WEC
$35.1B
$3.37M 0.02%
35,088
+3,191
+10% +$283K
RGA icon
291
Reinsurance Group of America
RGA
$16.1B
$3.35M 0.02%
15,384
-1,285
-8% -$273K
BP icon
292
BP
BP
$107B
$3.3M 0.02%
105,104
-23,870
-19% -$808K
WSO icon
293
Watsco Inc
WSO
$13.6B
$3.29M 0.02%
6,685
– –
HLI icon
294
Houlihan Lokey
HLI
$9.02B
$3.29M 0.02%
20,791
-146
-0.7% -$21.8K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.28M 0.02%
27,965
-104
-0.4% -$11.6K
ENTG icon
296
Entegris
ENTG
$23.2B
$3.2M 0.02%
28,444
+1,568
+6% +$186K
KKR icon
297
KKR & Co
KKR
$92.3B
$3.17M 0.02%
24,290
-726
-3% -$85.9K
SF
298
Stifel
SF
$12.6B
$3.08M 0.02%
49,269
-318
-0.6% -$18.1K
SHEL icon
299
Shell
SHEL
$245B
$3.06M 0.02%
46,416
+3,685
+9% +$261K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.02M 0.02%
23,935
-5,103
-18% -$620K
10 11
12
13 14

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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.