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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
KMX icon
326
CarMax
KMX
$8.26B
$2.7M 0.02%
34,933
-573
-2% -$45.3K
VLO icon
327
Valero Energy
VLO
$85.9B
$2.69M 0.02%
19,946
+280
+1% +$40.7K
KEY icon
328
KeyCorp
KEY
$24.4B
$2.65M 0.02%
158,488
+13,218
+9% +$210K
PSX icon
329
Phillips 66
PSX
$81.4B
$2.65M 0.02%
20,161
+306
+2% +$41.3K
POOL icon
330
Pool Corp
POOL
$7.5B
$2.63M 0.02%
6,991
-105
-1% -$36.3K
AL
331
DELISTED
Air Lease Corp
AL
$2.62M 0.02%
57,914
+11,060
+24% +$504K
WWD icon
332
Woodward
WWD
$21.4B
$2.6M 0.02%
15,142
-1,319
-8% -$220K
AIG icon
333
American International
AIG
$41.3B
$2.58M 0.02%
35,231
+238
+0.7% +$17.7K
COR icon
334
Cencora
COR
$61.2B
$2.58M 0.02%
11,448
-131
-1% -$30.4K
EMN icon
335
Eastman Chemical
EMN
$8.42B
$2.56M 0.02%
22,850
+101
+0.4% +$10.1K
EW icon
336
Edwards Lifesciences
EW
$51.7B
$2.56M 0.02%
38,723
-34,258
-47% -$2.49M
BDX icon
337
Becton Dickinson
BDX
$48.2B
$2.55M 0.02%
10,585
-308
-3% -$72.2K
ESML icon
338
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.55M 0.02%
60,887
-461
-0.8% -$18.5K
TYL icon
339
Tyler Technologies
TYL
$12.8B
$2.53M 0.02%
4,337
-11
-0.3% -$6.19K
SAIC icon
340
Saic
SAIC
$5.35B
$2.51M 0.02%
18,000
– –
PANW icon
341
Palo Alto Networks
PANW
$297B
$2.5M 0.02%
14,630
-1,116
-7% -$188K
DCI icon
342
Donaldson
DCI
$11.4B
$2.49M 0.02%
33,792
+352
+1% +$25.4K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.02%
12,481
+1,411
+13% +$269K
GWRE icon
344
Guidewire Software
GWRE
$14.2B
$2.39M 0.02%
13,046
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.38M 0.02%
23,748
+254
+1% +$23.7K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.38M 0.02%
14,246
+1,445
+11% +$235K
MRSH
347
Marsh
MRSH
$91.5B
$2.36M 0.02%
10,580
-479
-4% -$106K
ING icon
348
ING
ING
$102B
$2.35M 0.02%
129,649
-1,595
-1% -$28.5K
MPWR icon
349
Monolithic Power Systems
MPWR
$68.9B
$2.34M 0.02%
2,535
-135
-5% -$117K
IQV icon
350
IQVIA
IQV
$39.3B
$2.32M 0.02%
9,797
+7,942
+428% +$1.87M
12 13
14
15 16

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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.