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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
NVR icon
501
NVR
NVR
$17B
$952K 0.01%
97
-62
-39% -$541K
ALC icon
502
Alcon
ALC
$35B
$950K 0.01%
9,489
+763
+9% +$71.8K
IBDS icon
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$942K 0.01%
38,650
+3,326
+9% +$80.2K
TEAM icon
504
Atlassian
TEAM
$37.8B
$937K 0.01%
5,897
-11,657
-66% -$1.92M
WTM icon
505
White Mountains Insurance
WTM
$5.13B
$933K 0.01%
550
– –
EIX icon
506
Edison International
EIX
$26.4B
$928K 0.01%
10,660
-1,147
-10% -$93.2K
CPRT icon
507
Copart
CPRT
$27.5B
$925K 0.01%
17,650
-512
-3% -$26.6K
NTAP icon
508
NetApp
NTAP
$37.2B
$909K 0.01%
7,360
+3
+0% +$374
SCHW
509
Charles Schwab
SCHW
$187B
$904K 0.01%
13,951
-7,236
-34% -$475K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.71B
$900K 0.01%
6,184
-427
-6% -$61.8K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.8B
$899K 0.01%
9,179
-98
-1% -$9.02K
BN icon
512
Brookfield
BN
$108B
$898K 0.01%
25,353
-504
-2% -$15.9K
TSN icon
513
Tyson Foods
TSN
$20.4B
$878K 0.01%
14,735
+411
+3% +$25.1K
VFC icon
514
VF Corp
VFC
$5.89B
$875K 0.01%
43,878
-1,709
-4% -$28.6K
ESI icon
515
Element Solutions
ESI
$9.23B
$871K 0.01%
32,082
-967
-3% -$25.3K
WBD icon
516
Warner Bros
WBD
$67.1B
$870K 0.01%
105,426
-25,687
-20% -$201K
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$868K 0.01%
9,254
-379
-4% -$31.8K
ED icon
518
Consolidated Edison
ED
$39.9B
$853K 0.01%
8,191
+587
+8% +$58.1K
GLW icon
519
Corning
GLW
$143B
$846K 0.01%
18,729
– –
CBSH icon
520
Commerce Bancshares
CBSH
$8.5B
$839K 0.01%
15,571
-213
-1% -$11.8K
ADI icon
521
Analog Devices
ADI
$190B
$837K 0.01%
3,636
-22
-0.6% -$4.96K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$833K 0.01%
9,399
+3,115
+50% +$266K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$830K 0.01%
20,425
– –
AEE icon
524
Ameren
AEE
$30.1B
$813K 0.01%
9,297
– –
JHX icon
525
James Hardie Industries
JHX
$17.5B
$811K 0.01%
+20,193
New +$709K
19 20
21
22 23

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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.