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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
TXRH icon
476
Texas Roadhouse
TXRH
$13.8B
$1.1M 0.01%
6,239
-2,291
-27% -$387K
IBDR icon
477
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.1M 0.01%
45,277
+5,423
+14% +$131K
SSNC icon
478
SS&C Technologies
SSNC
$18.7B
$1.08M 0.01%
14,502
+363
+3% +$25.7K
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.06M 0.01%
97,694
+20,865
+27% +$217K
TPYP icon
480
Tortoise North American Pipeline ETF
TPYP
$855M
$1.06M 0.01%
33,650
-123,702
-79% -$3.75M
COF icon
481
Capital One
COF
$134B
$1.06M 0.01%
7,050
+541
+8% +$77K
MAT icon
482
Mattel
MAT
$4.21B
$1.04M 0.01%
54,765
+4
+0% +$74
MGM icon
483
MGM Resorts International
MGM
$11B
$1.04M 0.01%
26,651
– –
GHC icon
484
Graham Holdings Company
GHC
$4.93B
$1.04M 0.01%
1,266
– –
CTVA icon
485
Corteva
CTVA
$51.4B
$1.03M 0.01%
17,588
-3,204
-15% -$175K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$162B
$1.03M 0.01%
15,902
-12
-0.1% -$743
BAH icon
487
Booz Allen Hamilton
BAH
$9.26B
$1.03M 0.01%
6,311
-348
-5% -$53.3K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.03M 0.01%
8,165
+139
+2% +$16.8K
SONY icon
489
Sony
SONY
$140B
$1.01M 0.01%
52,445
+6,870
+15% +$125K
HDB icon
490
HDFC Bank
HDB
$121B
$997K 0.01%
31,868
+13,904
+77% +$427K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$82.6B
$997K 0.01%
948
+16
+2% +$17.8K
BHP icon
492
BHP
BHP
$231B
$996K 0.01%
16,040
-518
-3% -$28.6K
FMX icon
493
Fomento Económico Mexicano
FMX
$41.2B
$993K 0.01%
10,061
+1,353
+16% +$146K
IP icon
494
International Paper
IP
$21.9B
$990K 0.01%
20,270
+6,018
+42% +$280K
GILD icon
495
Gilead Sciences
GILD
$166B
$980K 0.01%
11,684
-514
-4% -$39.2K
FBK icon
496
FB Financial Corp
FBK
$3.03B
$972K 0.01%
20,722
– –
CNH
497
CNH Industrial
CNH
$17.1B
$970K 0.01%
87,346
-215
-0.2% -$2.19K
AMT icon
498
American Tower
AMT
$79B
$969K 0.01%
4,167
-1,342
-24% -$298K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$958K 0.01%
18,128
+10
+0.1% +$509
HP icon
500
Helmerich & Payne
HP
$4.14B
$955K 0.01%
31,386
-137
-0.4% -$4.73K
18 19
20
21 22

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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.