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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
SPYG icon
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$367K ﹤0.01%
4,420
+1,816
+70% +$145K
APO icon
652
Apollo Global Management
APO
$73.4B
$365K ﹤0.01%
2,922
+261
+10% +$30.1K
DMCY
653
DELISTED
Democracy International Fund
DMCY
$364K ﹤0.01%
13,374
-1
-0% -$26
EAGG icon
654
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$364K ﹤0.01%
7,491
+489
+7% +$23.4K
HAL icon
655
Halliburton
HAL
$26.6B
$363K ﹤0.01%
12,497
-799
-6% -$25.2K
ABEV icon
656
Ambev
ABEV
$46.4B
$359K ﹤0.01%
147,105
+42,299
+40% +$94.9K
DORM icon
657
Dorman Products
DORM
$4.18B
$359K ﹤0.01%
3,173
-59
-2% -$6.21K
ITT icon
658
ITT
ITT
$19.1B
$359K ﹤0.01%
2,399
+215
+10% +$29.3K
KWR icon
659
Quaker Houghton
KWR
$2.92B
$356K ﹤0.01%
2,115
-20
-0.9% -$3.38K
WTW icon
660
Willis Towers Watson
WTW
$32B
$356K ﹤0.01%
1,209
-31
-3% -$8.67K
LKQ icon
661
LKQ Corp
LKQ
$6.29B
$353K ﹤0.01%
8,850
+3
+0% +$124
WCC
662
WESCO International
WCC
$17.7B
$353K ﹤0.01%
2,100
– –
IBN icon
663
ICICI Bank
IBN
$108B
$352K ﹤0.01%
11,782
-8,549
-42% -$249K
SPSK icon
664
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$349K ﹤0.01%
18,954
– –
HHH icon
665
Howard Hughes
HHH
$4.03B
$348K ﹤0.01%
4,500
-446
-9% -$31.5K
DGX icon
666
Quest Diagnostics
DGX
$26.3B
$345K ﹤0.01%
2,220
+3
+0.1% +$448
RCL icon
667
Royal Caribbean
RCL
$85.6B
$345K ﹤0.01%
1,943
-189
-9% -$30.6K
TM icon
668
Toyota
TM
$225B
$344K ﹤0.01%
1,928
-19
-1% -$3.55K
ADX icon
669
Adams Diversified Equity Fund
ADX
$3.2B
$344K ﹤0.01%
15,934
+322
+2% +$6.85K
SUI icon
670
Sun Communities
SUI
$14.7B
$342K ﹤0.01%
2,529
+68
+3% +$8.94K
LECO icon
671
Lincoln Electric
LECO
$15.4B
$342K ﹤0.01%
1,779
-43
-2% -$8.25K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$341K ﹤0.01%
10,766
+282
+3% +$8.65K
MZTI
673
The Marzetti Company
MZTI
$3.11B
$340K ﹤0.01%
1,923
-69
-3% -$12.7K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$339K ﹤0.01%
2,690
– –
HOLX
675
DELISTED
Hologic
HOLX
$336K ﹤0.01%
4,124
-1,269
-24% -$102K
25 26
27
28 29

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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.