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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
ROP icon
426
Roper Technologies
ROP
$39.8B
$1.49M 0.01%
2,685
-159
-6% -$87.4K
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.01%
20,376
+192
+1% +$13.6K
CRH icon
428
CRH
CRH
$66.8B
$1.49M 0.01%
16,093
-3,775
-19% -$317K
CNX icon
429
CNX Resources
CNX
$5.2B
$1.49M 0.01%
45,697
-3,518
-7% -$94.7K
IT icon
430
Gartner
IT
$11.7B
$1.45M 0.01%
2,869
-63
-2% -$30.3K
LHX icon
431
L3Harris
LHX
$53.4B
$1.45M 0.01%
6,106
-470
-7% -$109K
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.37B
$1.44M 0.01%
24,320
– –
MCK icon
433
McKesson
MCK
$101B
$1.44M 0.01%
2,911
-54
-2% -$30.1K
DOW icon
434
Dow Inc
DOW
$21.2B
$1.44M 0.01%
26,280
-2,397
-8% -$127K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.41M 0.01%
28,021
-619
-2% -$30.7K
CHX
436
DELISTED
ChampionX
CHX
$1.4M 0.01%
46,366
-302
-0.6% -$9.54K
CLX icon
437
Clorox
CLX
$12.7B
$1.39M 0.01%
8,542
-720
-8% -$107K
MFG icon
438
Mizuho Financial
MFG
$130B
$1.37M 0.01%
+326,593
New +$1.36M
SMBK icon
439
SmartFinancial
SMBK
$888M
$1.34M 0.01%
46,139
– –
HSBC icon
440
HSBC
HSBC
$356B
$1.33M 0.01%
29,536
-2,410
-8% -$104K
KLAC icon
441
KLA
KLAC
$259B
$1.33M 0.01%
17,120
+190
+1% +$14.9K
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$1.32M 0.01%
26,527
-795
-3% -$35.8K
DT icon
443
Dynatrace
DT
$14.2B
$1.31M 0.01%
24,575
+385
+2% +$18.3K
SEE
444
DELISTED
Sealed Air
SEE
$1.28M 0.01%
35,225
-136
-0.4% -$4.75K
ROK icon
445
Rockwell Automation
ROK
$49B
$1.27M 0.01%
4,731
– –
CDW icon
446
CDW
CDW
$17B
$1.27M 0.01%
5,612
-259
-4% -$57.5K
MFC icon
447
Manulife Financial
MFC
$73.5B
$1.27M 0.01%
42,846
+6,554
+18% +$176K
BG icon
448
Bunge Global
BG
$20.8B
$1.27M 0.01%
13,092
+6
+0% +$614
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$1.26M 0.01%
6,340
+4
+0.1% +$778
SWK icon
450
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.01%
11,351
+5
+0% +$480
16 17
18
19 20

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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.