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
CYBR
576
DELISTED
CyberArk
CYBR
$544K ﹤0.01%
1,864
-65
-3% -$17.6K
RPM icon
577
RPM International
RPM
$15B
$534K ﹤0.01%
4,416
-66
-1% -$7.64K
IWY icon
578
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$528K ﹤0.01%
2,398
– –
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$525K ﹤0.01%
5,351
-311
-5% -$30K
KNSL icon
580
Kinsale Capital Group
KNSL
$8.51B
$523K ﹤0.01%
1,124
-333
-23% -$147K
TDY icon
581
Teledyne Technologies
TDY
$32B
$523K ﹤0.01%
1,195
-139
-10% -$57.6K
ARM icon
582
Arm
ARM
$302B
$523K ﹤0.01%
3,655
-500
-12% -$71K
LEA icon
583
Lear
LEA
$8.18B
$522K ﹤0.01%
4,780
-112
-2% -$12.7K
XYL icon
584
Xylem
XYL
$28.1B
$521K ﹤0.01%
3,857
+671
+21% +$89.8K
MELI icon
585
Mercado Libre
MELI
$92.3B
$519K ﹤0.01%
253
+39
+18% +$73.4K
BLDR icon
586
Builders FirstSource
BLDR
$8.04B
$516K ﹤0.01%
+2,660
New +$441K
PPC icon
587
Pilgrim's Pride
PPC
$6.54B
$515K ﹤0.01%
11,194
– –
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$508K ﹤0.01%
5,174
+239
+5% +$23.1K
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$105B
$506K ﹤0.01%
17,952
+1,023
+6% +$27.9K
FE icon
590
FirstEnergy
FE
$27.5B
$501K ﹤0.01%
11,292
-200
-2% -$8.42K
OTEX icon
591
Open Text
OTEX
$6.04B
$501K ﹤0.01%
15,043
– –
KTB icon
592
Kontoor Brands
KTB
$4.26B
$491K ﹤0.01%
6,010
-20
-0.3% -$1.43K
IDA icon
593
Idacorp
IDA
$8.2B
$490K ﹤0.01%
4,751
-252
-5% -$25.2K
TTE icon
594
TotalEnergies
TTE
$190B
$485K ﹤0.01%
7,501
+835
+13% +$56.7K
SFNC icon
595
Simmons First National
SFNC
$3.39B
$482K ﹤0.01%
22,376
-3,600
-14% -$73.1K
EXPO icon
596
Exponent
EXPO
$3.24B
$481K ﹤0.01%
4,176
-39
-0.9% -$4.08K
EQIX icon
597
Equinix
EQIX
$103B
$480K ﹤0.01%
541
+9
+2% +$7.37K
PEG icon
598
Public Service Enterprise Group
PEG
$37.7B
$475K ﹤0.01%
5,321
-492
-8% -$39.3K
KGC icon
599
Kinross Gold
KGC
$32.8B
$474K ﹤0.01%
50,645
+550
+1% +$4.94K
DDS icon
600
Dillards
DDS
$9.56B
$474K ﹤0.01%
1,235
– –
22 23
24
25 26

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.