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
O icon
626
Realty Income
O
$59.1B
$405K ﹤0.01%
6,384
+106
+2% +$6.31K
MPLX icon
627
MPLX
MPLX
$59.7B
$400K ﹤0.01%
9,000
+1,000
+13% +$42.7K
CGNX icon
628
Cognex
CGNX
$11.3B
$398K ﹤0.01%
9,821
+110
+1% +$4.69K
FTNT icon
629
Fortinet
FTNT
$117B
$394K ﹤0.01%
5,081
+120
+2% +$8.2K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$394K ﹤0.01%
5,819
-1,647
-22% -$106K
CAG icon
631
Conagra Brands
CAG
$7.23B
$393K ﹤0.01%
12,100
-321
-3% -$9.84K
K
632
DELISTED
Kellanova
K
$389K ﹤0.01%
4,815
-17,000
-78% -$1.21M
DFS
633
DELISTED
Discover Financial Services
DFS
$386K ﹤0.01%
2,750
+275
+11% +$37K
ITGR icon
634
Integer Holdings
ITGR
$4.26B
$386K ﹤0.01%
2,966
-129
-4% -$15.8K
HCC icon
635
Warrior Met Coal
HCC
$4.86B
$383K ﹤0.01%
6,000
– –
BAP icon
636
Credicorp
BAP
$30.7B
$382K ﹤0.01%
2,111
+329
+18% +$56.1K
CQP icon
637
Cheniere Energy
CQP
$31.3B
$381K ﹤0.01%
7,824
– –
TLK icon
638
Telkom Indonesia
TLK
$14.9B
$381K ﹤0.01%
19,260
+5,036
+35% +$96.8K
HL icon
639
Hecla Mining
HL
$11.3B
$380K ﹤0.01%
57,000
+46,407
+438% +$271K
UNM icon
640
Unum
UNM
$14.3B
$379K ﹤0.01%
6,382
+54
+0.9% +$2.93K
PLD icon
641
Prologis
PLD
$133B
$378K ﹤0.01%
2,994
-176
-6% -$21.8K
MAG
642
DELISTED
MAG Silver
MAG
$378K ﹤0.01%
26,900
– –
ZBH icon
643
Zimmer Biomet
ZBH
$18.4B
$377K ﹤0.01%
3,493
-1,069
-23% -$117K
AGNC icon
644
AGNC Investment
AGNC
$12.9B
$377K ﹤0.01%
+36,000
New +$366K
EGP icon
645
EastGroup Properties
EGP
$10.9B
$372K ﹤0.01%
1,989
-8
-0.4% -$1.48K
RPRX icon
646
Royalty Pharma
RPRX
$25.3B
$371K ﹤0.01%
13,100
– –
GIB icon
647
CGI
GIB
$15.5B
$370K ﹤0.01%
3,221
– –
RNST icon
648
Renasant Corp
RNST
$3.91B
$370K ﹤0.01%
+11,390
New +$378K
DTD icon
649
WisdomTree US Total Dividend Fund
DTD
$1.69B
$368K ﹤0.01%
4,800
– –
OPCH icon
650
Option Care Health
OPCH
$3.56B
$368K ﹤0.01%
11,750
– –
24 25
26
27 28

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.