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
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$69.6M 0.5%
1,625,479
+107,746
+7% +$4.38M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68.3M 0.49%
1,489,386
+16,045
+1% +$692K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$65.3M 0.47%
1,141,730
-7,163
-0.6% -$390K
MA icon
54
Mastercard
MA
$493B
$64.3M 0.46%
130,174
+1,361
+1% +$633K
HON icon
55
Honeywell
HON
$78B
$63.5M 0.46%
325,679
-131,363
-29% -$25.5M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$62.1M 0.45%
280,994
-1,896
-0.7% -$406K
TXN icon
57
Texas Instruments
TXN
$261B
$61.8M 0.44%
298,977
-5,059
-2% -$1.02M
COP icon
58
ConocoPhillips
COP
$141B
$60.6M 0.44%
575,867
+26,084
+5% +$2.86M
HUBB icon
59
Hubbell
HUBB
$27.2B
$60.6M 0.44%
141,357
-2,332
-2% -$896K
T icon
60
AT&T
T
$163B
$58.1M 0.42%
2,639,198
+11,200
+0.4% +$223K
PG icon
61
Procter & Gamble
PG
$339B
$56.7M 0.41%
327,308
-9,379
-3% -$1.59M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56.1M 0.4%
97,838
-2,035
-2% -$1.13M
XEL icon
63
Xcel Energy
XEL
$48.8B
$55.7M 0.4%
852,409
+2,156
+0.3% +$128K
GD icon
64
General Dynamics
GD
$106B
$54.9M 0.39%
181,595
-3,267
-2% -$960K
VZ icon
65
Verizon
VZ
$196B
$54.8M 0.39%
1,221,065
-24,505
-2% -$1.02M
NFLX icon
66
Netflix
NFLX
$309B
$53.4M 0.38%
753,070
+20,710
+3% +$1.39M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$52.4M 0.38%
1,025,467
-214
-0% -$10.8K
EXC icon
68
Exelon
EXC
$47B
$50.3M 0.36%
1,239,993
-3,025
-0.2% -$114K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$50.2M 0.36%
300,512
-322
-0.1% -$54.5K
SPGI icon
70
S&P Global
SPGI
$120B
$49.7M 0.36%
96,135
+12,162
+14% +$6.02M
FISV
71
Fiserv Inc
FISV
$27.9B
$49.6M 0.36%
275,820
+3,490
+1% +$576K
RF icon
72
Regions Financial
RF
$26.8B
$49.5M 0.36%
2,121,214
-112,088
-5% -$2.45M
ADBE icon
73
Adobe
ADBE
$105B
$49.1M 0.35%
94,780
-1,539
-2% -$844K
EG icon
74
Everest Group
EG
$14.4B
$49M 0.35%
125,036
-928
-0.7% -$354K
TDG icon
75
TransDigm Group
TDG
$67.7B
$47.7M 0.34%
33,390
+1,317
+4% +$1.71M
1 2
3
4 5

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.