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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.74M 0.01%
135,000
– –
GM icon
402
General Motors
GM
$76.8B
$1.74M 0.01%
38,726
-1,850
-5% -$85.7K
HLN icon
403
Haleon
HLN
$44.2B
$1.73M 0.01%
163,745
+10,814
+7% +$105K
ST icon
404
Sensata Technologies
ST
$6.79B
$1.72M 0.01%
48,012
+4,727
+11% +$176K
MLM icon
405
Martin Marietta Materials
MLM
$33B
$1.72M 0.01%
3,197
+330
+12% +$178K
SFBS
406
ServisFirst Bancshares
SFBS
$4.86B
$1.72M 0.01%
21,362
-2,261
-10% -$172K
OKE icon
407
Oneok
OKE
$54.5B
$1.69M 0.01%
18,492
-175
-0.9% -$15.2K
CNI icon
408
Canadian National Railway
CNI
$76.6B
$1.68M 0.01%
14,365
+150
+1% +$17.5K
COLD icon
409
Americold
COLD
$4.27B
$1.67M 0.01%
58,935
-428
-0.7% -$12.2K
MAR icon
410
Marriott International
MAR
$92.3B
$1.66M 0.01%
6,695
-210
-3% -$48.9K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 0.01%
12,250
+8
+0.1% +$1.02K
LRCX icon
412
Lam Research
LRCX
$390B
$1.65M 0.01%
20,240
-7,690
-28% -$669K
ALB icon
413
Albemarle
ALB
$15.5B
$1.63M 0.01%
17,173
+4,095
+31% +$364K
HOMB icon
414
Home BancShares
HOMB
$6.18B
$1.59M 0.01%
58,866
+7,347
+14% +$195K
SRE icon
415
Sempra
SRE
$54.8B
$1.58M 0.01%
18,941
-994
-5% -$79.5K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.01%
20,127
+4,082
+25% +$318K
BKNG icon
417
Booking.com
BKNG
$161B
$1.58M 0.01%
9,375
+75
+0.8% +$11.5K
VEEV icon
418
Veeva Systems
VEEV
$37.4B
$1.57M 0.01%
7,474
-45
-0.6% -$8.89K
LYV icon
419
Live Nation Entertainment
LYV
$42.1B
$1.56M 0.01%
14,210
– –
GNRC icon
420
Generac Holdings
GNRC
$12.5B
$1.56M 0.01%
9,789
-3,103
-24% -$460K
AAON icon
421
Aaon
AAON
$7.77B
$1.55M 0.01%
+14,418
New +$1.32M
IBDQ
422
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M 0.01%
61,303
+21,295
+53% +$531K
SLV icon
423
iShares Silver Trust
SLV
$30.9B
$1.52M 0.01%
53,555
-165
-0.3% -$4.43K
RIO icon
424
Rio Tinto
RIO
$164B
$1.51M 0.01%
21,162
+2,115
+11% +$136K
MSCI icon
425
MSCI
MSCI
$40.9B
$1.51M 0.01%
2,583
+25
+1% +$13.6K
15 16
17
18 19

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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.