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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
HWM icon
701
Howmet Aerospace
HWM
$112B
$306K ﹤0.01%
3,052
+19
+0.6% +$1.72K
NI icon
702
NiSource
NI
$20.4B
$304K ﹤0.01%
8,765
-6,430
-42% -$205K
NBIX icon
703
Neurocrine Biosciences
NBIX
$16.6B
$302K ﹤0.01%
2,624
-543
-17% -$74.4K
VT icon
704
Vanguard Total World Stock ETF
VT
$79.8B
$302K ﹤0.01%
2,525
-47
-2% -$5.41K
FNDX icon
705
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$302K ﹤0.01%
12,618
– –
SPG icon
706
Simon Property Group
SPG
$72.3B
$301K ﹤0.01%
1,780
+97
+6% +$15.4K
GTES icon
707
Gates Industrial Corporation Ltd.
GTES
$7.15B
$300K ﹤0.01%
17,067
-4
-0% -$68
VCIT icon
708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$299K ﹤0.01%
3,567
+306
+9% +$25.2K
SLF icon
709
Sun Life Financial
SLF
$45.4B
$298K ﹤0.01%
5,134
– –
TRMK icon
710
Trustmark
TRMK
$2.75B
$298K ﹤0.01%
9,355
-1,572
-14% -$50.6K
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$297K ﹤0.01%
4,065
-55
-1% -$4.13K
COKE icon
712
Coca-Cola Consolidated
COKE
$12.8B
$296K ﹤0.01%
2,250
– –
TNDM icon
713
Tandem Diabetes Care
TNDM
$1.56B
$295K ﹤0.01%
6,953
+270
+4% +$11.4K
THS
714
DELISTED
Treehouse Foods
THS
$294K ﹤0.01%
7,000
– –
BBY icon
715
Best Buy
BBY
$17.3B
$294K ﹤0.01%
2,842
-1,499
-35% -$135K
DG icon
716
Dollar General
DG
$27.9B
$293K ﹤0.01%
3,466
-1,184
-25% -$130K
HEI.A icon
717
HEICO Corp Class A
HEI.A
$37.2B
$291K ﹤0.01%
1,427
– –
GPI icon
718
Group 1 Automotive
GPI
$3.18B
$289K ﹤0.01%
+755
New +$259K
AVUV icon
719
Avantis US Small Cap Value ETF
AVUV
$30.9B
$287K ﹤0.01%
2,992
– –
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.9B
$286K ﹤0.01%
3,205
-270
-8% -$23.4K
SBSW icon
721
Sibanye-Stillwater
SBSW
$7.53B
$286K ﹤0.01%
69,500
+500
+0.7% +$2.12K
FMC icon
722
FMC
FMC
$1.33B
$286K ﹤0.01%
4,330
– –
IBDT icon
723
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$285K ﹤0.01%
11,169
+2,338
+26% +$59K
VPL icon
724
Vanguard FTSE Pacific ETF
VPL
$8.43B
$285K ﹤0.01%
3,631
+400
+12% +$30.3K
KOF icon
725
Coca-Cola Femsa
KOF
$23.2B
$285K ﹤0.01%
3,207
-138
-4% -$12.1K
27 28
29
30 31

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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.