We are live on ! Find out more
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
FUSB icon
526
First US Bancshares
FUSB
$90.8M
$809K 0.01%
73,169
– –
SOLV icon
527
Solventum
SOLV
$14.1B
$799K 0.01%
11,458
-2,034
-15% -$122K
HUM icon
528
Humana
HUM
$46.2B
$798K 0.01%
2,520
-40
-2% -$14.2K
HPE icon
529
Hewlett Packard
HPE
$70.5B
$798K 0.01%
38,986
-174
-0.4% -$3.33K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$794K 0.01%
4,998
+441
+10% +$67.2K
IBDP
531
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$791K 0.01%
31,362
+609
+2% +$15.3K
VXF icon
532
Vanguard Extended Market ETF
VXF
$31.9B
$784K 0.01%
4,306
-109
-2% -$19.1K
MSM icon
533
MSC Industrial Direct
MSM
$6.86B
$771K 0.01%
8,955
– –
NOVT icon
534
Novanta
NOVT
$6.29B
$767K 0.01%
4,287
– –
RRX icon
535
Regal Rexnord
RRX
$11.9B
$762K 0.01%
4,592
-89
-2% -$13.7K
FIX icon
536
Comfort Systems
FIX
$59.6B
$762K 0.01%
1,951
-132
-6% -$43.5K
FND icon
537
Floor & Decor
FND
$6.68B
$757K 0.01%
+6,093
New +$633K
EFX icon
538
Equifax
EFX
$21.4B
$753K 0.01%
2,564
-530
-17% -$149K
BAX icon
539
Baxter International
BAX
$14.2B
$740K 0.01%
19,502
– –
GBTC icon
540
Grayscale Bitcoin Trust
GBTC
$9.76B
$728K 0.01%
14,417
-1,543
-10% -$75.1K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$721K 0.01%
17,272
-1,898
-10% -$81.1K
WMG icon
542
Warner Music
WMG
$13.8B
$718K 0.01%
22,925
+2
+0% +$59
PVH icon
543
PVH
PVH
$4.04B
$699K 0.01%
6,933
– –
ASB icon
544
Associated Banc-Corp
ASB
$5.91B
$689K 0.01%
32,002
+2
+0% +$43
SNV
545
DELISTED
Synovus
SNV
$682K ﹤0.01%
15,344
+82
+0.5% +$3.59K
NVS icon
546
Novartis
NVS
$297B
$680K ﹤0.01%
5,908
+38
+0.6% +$4.31K
ES icon
547
Eversource Energy
ES
$27.2B
$676K ﹤0.01%
9,931
+19
+0.2% +$1.23K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$661K ﹤0.01%
7,315
-300
-4% -$25.9K
H icon
549
Hyatt Hotels
H
$16.7B
$654K ﹤0.01%
4,294
-75
-2% -$11.1K
CP icon
550
Canadian Pacific Kansas City
CP
$80.5B
$653K ﹤0.01%
7,633
-2,613
-26% -$215K
20 21
22
23 24

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.