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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.25M 0.01%
15,012
– –
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.06B
$1.24M 0.01%
13,805
+6
+0% +$460
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.01%
6,876
-197
-3% -$33.7K
GSK icon
454
GSK
GSK
$106B
$1.23M 0.01%
30,004
+4,315
+17% +$177K
VOE icon
455
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.22M 0.01%
7,303
+321
+5% +$51K
YUM icon
456
Yum! Brands
YUM
$41.1B
$1.22M 0.01%
8,702
+407
+5% +$54.1K
BNY
457
Bank of New York Mellon
BNY
$107B
$1.21M 0.01%
16,840
-11,132
-40% -$732K
IR icon
458
Ingersoll Rand
IR
$33.7B
$1.21M 0.01%
12,318
-483
-4% -$44.9K
XRAY icon
459
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.01%
44,623
-1,705
-4% -$43.5K
PPLI
460
People Inc
PPLI
$3.1B
$1.2M 0.01%
27,278
-126
-0.5% -$5.25K
AMG icon
461
Affiliated Managers Group
AMG
$9.76B
$1.2M 0.01%
6,764
-90
-1% -$15.3K
ARES icon
462
Ares Management
ARES
$30.9B
$1.2M 0.01%
+7,712
New +$1.12M
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.01%
19,835
+3,407
+21% +$196K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.16M 0.01%
28,608
+1,076
+4% +$39.9K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.15M 0.01%
18,324
+2,408
+15% +$145K
HIG icon
466
Hartford Financial Services
HIG
$39.3B
$1.15M 0.01%
9,770
+221
+2% +$24.2K
C icon
467
Citigroup
C
$226B
$1.14M 0.01%
18,285
-542
-3% -$33.5K
PLTR icon
468
Palantir
PLTR
$413B
$1.14M 0.01%
30,751
+3,451
+13% +$106K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M 0.01%
4,692
+307
+7% +$71.5K
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.01%
14,552
+2,147
+17% +$166K
EXR icon
471
Extra Space Storage
EXR
$31.6B
$1.14M 0.01%
6,329
+444
+8% +$74.9K
ALGN icon
472
Align Technology
ALGN
$12.3B
$1.14M 0.01%
4,483
-1,434
-24% -$338K
OMC icon
473
Omnicom Group
OMC
$23.4B
$1.14M 0.01%
11,019
-765
-6% -$73.5K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.2B
$1.12M 0.01%
6,497
+189
+3% +$31.8K
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.1M 0.01%
43,396
+56
+0.1% +$1.42K
17 18
19
20 21

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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.