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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
VRT icon
376
Vertiv
VRT
$105B
$2.02M 0.01%
20,346
-71
-0.3% -$5.89K
ARW icon
377
Arrow Electronics
ARW
$10.4B
$2.02M 0.01%
15,234
-1,575
-9% -$200K
ZBRA icon
378
Zebra Technologies
ZBRA
$17.8B
$2.02M 0.01%
5,464
-17
-0.3% -$5.71K
P
379
Everpure Inc
P
$29.9B
$2.02M 0.01%
40,185
– –
GATX icon
380
GATX Corp
GATX
$6.27B
$2.01M 0.01%
15,142
-40
-0.3% -$5.5K
FCNCA icon
381
First Citizens BancShares
FCNCA
$25.3B
$1.98M 0.01%
1,077
-12
-1% -$22.9K
MSI icon
382
Motorola Solutions
MSI
$77.4B
$1.97M 0.01%
4,382
-441
-9% -$184K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
$1.93M 0.01%
12,916
+19
+0.1% +$2.68K
CNC icon
384
Centene
CNC
$32.5B
$1.93M 0.01%
+25,666
New +$1.88M
CTRA
385
DELISTED
Coterra Energy
CTRA
$1.92M 0.01%
80,080
-363
-0.5% -$8.96K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.01%
14,039
-514
-4% -$66.5K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.89M 0.01%
69,971
-189
-0.3% -$4.9K
ENB icon
388
Enbridge
ENB
$112B
$1.89M 0.01%
46,448
+1,633
+4% +$62.9K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.83M 0.01%
3,204
-12
-0.4% -$6.61K
QGEN icon
390
Qiagen
QGEN
$8.72B
$1.82M 0.01%
38,761
+143
+0.4% +$6.52K
HXL icon
391
Hexcel
HXL
$7.82B
$1.82M 0.01%
29,370
-265
-0.9% -$16.7K
IBMO icon
392
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.81M 0.01%
70,457
-2,743
-4% -$70K
TSCO icon
393
Tractor Supply
TSCO
$18B
$1.81M 0.01%
31,035
+925
+3% +$49.7K
PYPL icon
394
PayPal
PYPL
$50.5B
$1.81M 0.01%
23,136
-5,343
-19% -$357K
GIL icon
395
Gildan
GIL
$10.6B
$1.8M 0.01%
38,171
+154
+0.4% +$6.51K
HPQ icon
396
HP
HPQ
$27.5B
$1.79M 0.01%
50,033
+264
+0.5% +$9.3K
ICLR icon
397
Icon
ICLR
$12.7B
$1.78M 0.01%
6,206
-3,164
-34% -$998K
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.01%
17,987
+86
+0.5% +$9.12K
ULTA icon
399
Ulta Beauty
ULTA
$24.3B
$1.75M 0.01%
4,507
+586
+15% +$220K
GEV icon
400
GE Vernova
GEV
$264B
$1.74M 0.01%
6,823
-532
-7% -$102K
14 15
16
17 18

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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.