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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
WST icon
351
West Pharmaceutical
WST
$24.9B
$2.32M 0.02%
7,730
+3,167
+69% +$970K
WMB icon
352
Williams Companies
WMB
$86.1B
$2.31M 0.02%
50,581
-9,341
-16% -$411K
ELV icon
353
Elevance Health
ELV
$85.5B
$2.28M 0.02%
4,378
-116
-3% -$62K
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.27M 0.02%
20,075
+1,779
+10% +$193K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.25M 0.02%
49,697
+2,657
+6% +$116K
SNPS icon
356
Synopsys
SNPS
$79.7B
$2.25M 0.02%
4,441
-649
-13% -$348K
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.23M 0.02%
20,845
-3,965
-16% -$420K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.22M 0.02%
43,558
-1,568
-3% -$79.9K
KFRC icon
359
Kforce
KFRC
$1.06B
$2.22M 0.02%
36,118
+358
+1% +$22.9K
BR icon
360
Broadridge
BR
$19B
$2.22M 0.02%
10,316
-67
-0.6% -$14K
MS icon
361
Morgan Stanley
MS
$340B
$2.19M 0.02%
20,980
-189
-0.9% -$19K
DD icon
362
DuPont de Nemours
DD
$19.2B
$2.16M 0.02%
19,316
-919
-5% -$93.6K
NXPI icon
363
NXP Semiconductors
NXPI
$60.4B
$2.14M 0.02%
8,913
-219
-2% -$54.9K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.66B
$2.14M 0.02%
24,640
+57
+0.2% +$4K
ET icon
365
Energy Transfer Partners
ET
$69.3B
$2.14M 0.02%
133,090
+102,300
+332% +$1.65M
BXP icon
366
Boston Properties
BXP
$11.1B
$2.13M 0.02%
26,533
+276
+1% +$19.8K
ROAD icon
367
Construction Partners
ROAD
$6.77B
$2.12M 0.02%
30,325
– –
CSV icon
368
Carriage Services
CSV
$569M
$2.1M 0.02%
63,824
-19,916
-24% -$615K
IBMN
369
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.1M 0.02%
78,589
+466
+0.6% +$12.4K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.07M 0.01%
26,275
-1,467
-5% -$112K
RYAAY icon
371
Ryanair
RYAAY
$31.3B
$2.06M 0.01%
45,624
-1,531
-3% -$66.5K
CI icon
372
Cigna
CI
$74.6B
$2.06M 0.01%
5,944
-136
-2% -$46.8K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.05M 0.01%
13,342
-118
-0.9% -$17.9K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.05M 0.01%
25,851
-19
-0.1% -$1.49K
MUR icon
375
Murphy Oil
MUR
$4.78B
$2.04M 0.01%
60,551
+436
+0.7% +$16.5K
13 14
15
16 17

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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.