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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
DAL icon
551
Delta Air Lines
DAL
$60.1B
$646K ﹤0.01%
12,714
-220
-2% -$9.59K
KR icon
552
Kroger
KR
$34.8B
$630K ﹤0.01%
10,990
+26
+0.2% +$1.4K
ESGR
553
DELISTED
Enstar Group
ESGR
$626K ﹤0.01%
1,948
– –
WY icon
554
Weyerhaeuser
WY
$18.4B
$625K ﹤0.01%
18,447
+1,477
+9% +$45.4K
PIPR icon
555
Piper Sandler
PIPR
$5.29B
$624K ﹤0.01%
8,800
-184
-2% -$12K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$623K ﹤0.01%
5,863
-1,057
-15% -$112K
OSW icon
557
OneSpaWorld
OSW
$2.66B
$619K ﹤0.01%
37,500
– –
XPO icon
558
XPO
XPO
$23.7B
$616K ﹤0.01%
5,726
+423
+8% +$47.3K
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$611K ﹤0.01%
7,354
-1,015
-12% -$83.7K
BJ icon
560
BJs Wholesale Club
BJ
$12.3B
$610K ﹤0.01%
7,401
-171
-2% -$14.5K
DPZ icon
561
Domino's
DPZ
$11.6B
$603K ﹤0.01%
1,402
-16
-1% -$6.95K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
$594K ﹤0.01%
5,379
-198
-4% -$21.5K
IEX icon
563
IDEX
IEX
$17.3B
$583K ﹤0.01%
2,720
-3,428
-56% -$691K
CVCO icon
564
Cavco Industries
CVCO
$4.55B
$581K ﹤0.01%
1,356
-57
-4% -$22.5K
KMI icon
565
Kinder Morgan
KMI
$68.7B
$575K ﹤0.01%
26,022
+307
+1% +$6.47K
EXP icon
566
Eagle Materials
EXP
$6.57B
$568K ﹤0.01%
1,976
-146
-7% -$36.5K
VV icon
567
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$567K ﹤0.01%
2,155
+629
+41% +$160K
LNG icon
568
Cheniere Energy
LNG
$52.9B
$564K ﹤0.01%
3,138
-445
-12% -$80K
TROW icon
569
T. Rowe Price
TROW
$24.3B
$563K ﹤0.01%
5,171
+4
+0.1% +$439
FSS icon
570
Federal Signal
FSS
$7.83B
$563K ﹤0.01%
6,019
-260
-4% -$23.8K
OGE icon
571
OGE Energy
OGE
$9.71B
$555K ﹤0.01%
13,531
-307
-2% -$11.9K
HES
572
DELISTED
Hess
HES
$548K ﹤0.01%
4,035
– –
ACI icon
573
Albertsons Companies
ACI
$5.83B
$548K ﹤0.01%
+29,633
New +$580K
PFG icon
574
Principal Financial Group
PFG
$24.3B
$547K ﹤0.01%
6,365
+115
+2% +$9.29K
NEOG icon
575
Neogen
NEOG
$2.5B
$546K ﹤0.01%
32,460
– –
21 22
23
24 25

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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.