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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
TJX icon
26
TJX Companies
TJX
$179B
$117M 0.84%
993,098
+417
+0% +$47.8K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.5B
$113M 0.82%
402,668
-7,447
-2% -$2.1M
HD icon
28
Home Depot
HD
$349B
$111M 0.8%
272,718
-17,521
-6% -$6.39M
WM icon
29
Waste Management
WM
$91.5B
$110M 0.79%
530,755
-6,569
-1% -$1.37M
SYK icon
30
Stryker
SYK
$129B
$110M 0.79%
303,143
-100
-0% -$34.5K
MCD icon
31
McDonald's
MCD
$196B
$108M 0.77%
353,260
-2,022
-0.6% -$557K
CB icon
32
Chubb
CB
$137B
$106M 0.76%
367,369
-3,647
-1% -$1,000K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$103M 0.74%
637,432
-5,948
-0.9% -$948K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$100M 0.72%
354,245
-633
-0.2% -$173K
RY icon
35
Royal Bank of Canada
RY
$294B
$99M 0.71%
793,651
– –
GL icon
36
Globe Life
GL
$14.4B
$98.9M 0.71%
933,750
-34,657
-4% -$3.32M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$96.8M 0.7%
169,037
+13,058
+8% +$6.72M
KO icon
38
Coca-Cola
KO
$374B
$93.5M 0.67%
1,301,792
-45,493
-3% -$3.12M
COST icon
39
Costco
COST
$421B
$87.2M 0.63%
98,342
+587
+0.6% +$509K
BLK icon
40
Blackrock
BLK
$175B
$86.7M 0.62%
91,305
-6,793
-7% -$5.88M
QCOM icon
41
Qualcomm
QCOM
$168B
$86M 0.62%
505,804
+26,701
+6% +$4.71M
TMUS icon
42
T-Mobile US
TMUS
$193B
$85.4M 0.61%
413,872
+1,688
+0.4% +$323K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$84.9M 0.61%
137,289
+12,750
+10% +$7.55M
ABBV icon
44
AbbVie
ABBV
$431B
$81.5M 0.59%
412,529
+4,937
+1% +$921K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$80.4M 0.58%
1,029,624
-6,130
-0.6% -$459K
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$78.3M 0.56%
1,063,031
-1,534
-0.1% -$108K
HSY icon
47
Hershey
HSY
$36.8B
$78.1M 0.56%
407,187
+21,072
+5% +$4.1M
UNP icon
48
Union Pacific
UNP
$175B
$76.5M 0.55%
310,469
-4,624
-1% -$1.12M
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$74.1M 0.53%
343,996
-2,279
-0.7% -$453K
ETN icon
50
Eaton
ETN
$174B
$73.9M 0.53%
222,860
-32,968
-13% -$10.1M
1
2
3 4 5

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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.