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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
VOYA icon
601
Voya Financial
VOYA
$9.19B
$474K ﹤0.01%
5,978
-131
-2% -$9.35K
HAS icon
602
Hasbro
HAS
$13.2B
$472K ﹤0.01%
6,520
-466
-7% -$30.3K
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$126B
$469K ﹤0.01%
1,008
-16
-2% -$7.69K
DNP icon
604
DNP Select Income Fund
DNP
$4.09B
$468K ﹤0.01%
46,648
+4,587
+11% +$41.9K
NDSN icon
605
Nordson
NDSN
$17.3B
$468K ﹤0.01%
1,782
-34
-2% -$8.31K
USMV icon
606
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$463K ﹤0.01%
5,074
-178
-3% -$15.7K
FSLR icon
607
First Solar
FSLR
$26.9B
$460K ﹤0.01%
1,846
-59
-3% -$13.3K
ZTO icon
608
ZTO Express
ZTO
$17.9B
$456K ﹤0.01%
18,420
+3,869
+27% +$80.1K
TECB icon
609
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$450K ﹤0.01%
8,779
+25
+0.3% +$1.24K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.7B
$443K ﹤0.01%
1,570
– –
ALLE icon
611
Allegion
ALLE
$14.4B
$437K ﹤0.01%
2,998
– –
ETR icon
612
Entergy
ETR
$50B
$432K ﹤0.01%
6,566
+2,696
+70% +$159K
DLTR icon
613
Dollar Tree
DLTR
$25.2B
$432K ﹤0.01%
6,141
-59
-1% -$5.38K
JCI icon
614
Johnson Controls International
JCI
$92.2B
$431K ﹤0.01%
5,558
+86
+2% +$6.03K
GMED icon
615
Globus Medical
GMED
$11.2B
$429K ﹤0.01%
6,001
+27
+0.5% +$1.91K
PFGC icon
616
Performance Food Group
PFGC
$18B
$429K ﹤0.01%
5,469
-264
-5% -$18.5K
CAH icon
617
Cardinal Health
CAH
$55.4B
$426K ﹤0.01%
3,858
-111
-3% -$11.6K
RACE icon
618
Ferrari
RACE
$72.5B
$424K ﹤0.01%
901
– –
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$421K ﹤0.01%
5,076
+372
+8% +$29.9K
BURL icon
620
Burlington
BURL
$23.2B
$420K ﹤0.01%
1,593
-30
-2% -$7.76K
SCHF icon
621
Schwab International Equity ETF
SCHF
$68.7B
$417K ﹤0.01%
20,306
+7,462
+58% +$148K
STLD icon
622
Steel Dynamics
STLD
$37.6B
$416K ﹤0.01%
3,303
+3
+0.1% +$365
OZK icon
623
Bank OZK
OZK
$5.61B
$410K ﹤0.01%
9,544
-330
-3% -$14.1K
AMLP icon
624
Alerian MLP ETF
AMLP
$13.1B
$409K ﹤0.01%
8,674
-166
-2% -$7.85K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$44.9B
$407K ﹤0.01%
18,351
+300
+2% +$6.41K
23 24
25
26 27

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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.