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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.01M 0.02%
25,167
-2,393
-9% -$283K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$2.99M 0.02%
102,654
+2,200
+2% +$64.3K
IAU icon
303
iShares Gold Trust
IAU
$64.4B
$2.98M 0.02%
60,057
+1,437
+2% +$67.3K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$2.97M 0.02%
40,644
-2,467
-6% -$168K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.97M 0.02%
8,862
+50
+0.6% +$15.9K
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$2.96M 0.02%
10,925
+531
+5% +$147K
RJF icon
307
Raymond James Financial
RJF
$34B
$2.95M 0.02%
24,121
-251
-1% -$29.3K
KHC icon
308
Kraft Heinz
KHC
$30B
$2.91M 0.02%
82,954
-527
-0.6% -$18.1K
VGLT icon
309
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.89M 0.02%
47,030
+36,251
+336% +$2.19M
GWW icon
310
W.W. Grainger
GWW
$60.2B
$2.87M 0.02%
2,763
-26
-0.9% -$25.2K
KEYS icon
311
Keysight
KEYS
$58.3B
$2.86M 0.02%
18,016
-136
-0.7% -$19.4K
ANSS
312
DELISTED
Ansys
ANSS
$2.86M 0.02%
8,976
+351
+4% +$112K
AKAM icon
313
Akamai
AKAM
$15.9B
$2.86M 0.02%
28,307
+105
+0.4% +$10.2K
ECL icon
314
Ecolab
ECL
$79.9B
$2.82M 0.02%
11,035
-403
-4% -$98.6K
AZN icon
315
AstraZeneca
AZN
$250B
$2.79M 0.02%
17,934
+859
+5% +$139K
SU icon
316
Suncor Energy
SU
$70.3B
$2.78M 0.02%
75,299
+8,745
+13% +$338K
MCO icon
317
Moody's
MCO
$82.7B
$2.76M 0.02%
5,822
-209
-3% -$96.9K
NUE icon
318
Nucor
NUE
$62.1B
$2.75M 0.02%
18,292
-479
-3% -$72.1K
RNR icon
319
RenaissanceRe
RNR
$13.4B
$2.75M 0.02%
10,092
-23
-0.2% -$5.55K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$2.75M 0.02%
16,863
+25
+0.1% +$4.23K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.74M 0.02%
65,733
-121
-0.2% -$4.89K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$2.72M 0.02%
15,575
-767
-5% -$128K
DFIV icon
323
Dimensional International Value ETF
DFIV
$21.7B
$2.72M 0.02%
71,303
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$2.71M 0.02%
15,378
+57
+0.4% +$9.64K
AZO icon
325
AutoZone
AZO
$51.1B
$2.71M 0.02%
860
-40
-4% -$123K
11 12
13
14 15

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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.