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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
WPM icon
676
Wheaton Precious Metals
WPM
$60.9B
$335K ﹤0.01%
5,480
– –
BIP icon
677
Brookfield Infrastructure Partners
BIP
$18B
$333K ﹤0.01%
9,501
– –
EA
678
DELISTED
Electronic Arts
EA
$333K ﹤0.01%
2,319
+24
+1% +$3.48K
ACIC icon
679
American Coastal Insurance
ACIC
$493M
$332K ﹤0.01%
29,444
– –
BABA icon
680
Alibaba
BABA
$308B
$330K ﹤0.01%
3,114
-625
-17% -$51.1K
FDL icon
681
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$330K ﹤0.01%
7,866
-1,393
-15% -$56.2K
AEM icon
682
Agnico Eagle Mines
AEM
$90.5B
$329K ﹤0.01%
+4,082
New +$316K
BIIB icon
683
Biogen
BIIB
$30.7B
$328K ﹤0.01%
1,694
-1
-0.1% -$209
SNDR icon
684
Schneider National
SNDR
$6.25B
$328K ﹤0.01%
11,498
-60
-0.5% -$1.59K
GMAB icon
685
Genmab
GMAB
$19.5B
$327K ﹤0.01%
13,400
+1,477
+12% +$39.5K
BFAM icon
686
Bright Horizons
BFAM
$3.86B
$327K ﹤0.01%
2,330
-9
-0.4% -$1.16K
APG icon
687
APi Group
APG
$18B
$322K ﹤0.01%
14,640
+3,477
+31% +$81.6K
IWV icon
688
iShares Russell 3000 ETF
IWV
$20.3B
$321K ﹤0.01%
982
-585
-37% -$184K
SITE icon
689
SiteOne Landscape Supply
SITE
$4.53B
$321K ﹤0.01%
2,124
+311
+17% +$42.6K
CADE
690
DELISTED
Cadence Bank
CADE
$320K ﹤0.01%
10,056
– –
SHOP icon
691
Shopify
SHOP
$195B
$318K ﹤0.01%
3,972
-1
-0% -$69
HALO icon
692
Halozyme
HALO
$12.2B
$315K ﹤0.01%
5,508
-6
-0.1% -$344
MKTX icon
693
MarketAxess Holdings
MKTX
$5.72B
$312K ﹤0.01%
1,219
-5
-0.4% -$1.17K
MTSI icon
694
MACOM Technology Solutions
MTSI
$23.7B
$310K ﹤0.01%
2,789
+89
+3% +$9.33K
GLOB icon
695
Globant
GLOB
$1.61B
$309K ﹤0.01%
1,562
-19
-1% -$3.67K
CNP icon
696
CenterPoint Energy
CNP
$26.8B
$308K ﹤0.01%
10,463
+1,679
+19% +$47K
ATR icon
697
AptarGroup
ATR
$8.61B
$308K ﹤0.01%
1,920
-179
-9% -$26.5K
IBMQ icon
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$307K ﹤0.01%
11,970
+114
+1% +$2.89K
JPST icon
699
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K ﹤0.01%
6,034
+1,910
+46% +$96.5K
WEN icon
700
Wendy's
WEN
$1.46B
$306K ﹤0.01%
17,471
– –
26 27
28
29 30

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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.