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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
CCC
726
CCC Intelligent Solutions
CCC
$4.08B
$284K ﹤0.01%
25,744
+1,841
+8% +$19.9K
EFV icon
727
iShares MSCI EAFE Value ETF
EFV
$29.4B
$284K ﹤0.01%
4,939
-1,153
-19% -$63.7K
AG icon
728
First Majestic Silver
AG
$9.07B
$283K ﹤0.01%
47,175
– –
EHC icon
729
Encompass Health
EHC
$12.4B
$282K ﹤0.01%
2,922
-4
-0.1% -$359
WPC icon
730
W.P. Carey
WPC
$16.4B
$281K ﹤0.01%
+4,517
New +$268K
ROCK icon
731
Gibraltar Industries
ROCK
$1.49B
$280K ﹤0.01%
4,006
-213
-5% -$14.9K
KVUE icon
732
Kenvue
KVUE
$36.9B
$280K ﹤0.01%
12,100
-739
-6% -$15.3K
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
$279K ﹤0.01%
2,574
-17
-0.7% -$1.77K
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.85B
$279K ﹤0.01%
6,421
-24
-0.4% -$933
RHI icon
735
Robert Half
RHI
$4.37B
$277K ﹤0.01%
4,111
-2,152
-34% -$136K
ADC icon
736
Agree Realty
ADC
$9.41B
$277K ﹤0.01%
3,673
+34
+0.9% +$2.41K
WCN
737
Waste Connections
WCN
$42B
$276K ﹤0.01%
1,542
+221
+17% +$40K
CDE icon
738
Coeur Mining
CDE
$17.9B
$275K ﹤0.01%
+40,000
New +$249K
SPYM
739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$275K ﹤0.01%
+4,072
New +$265K
CINF icon
740
Cincinnati Financial
CINF
$27.1B
$274K ﹤0.01%
2,015
-508
-20% -$65.7K
PCTY icon
741
Paylocity
PCTY
$7.98B
$271K ﹤0.01%
1,642
-26
-2% -$3.95K
MUSA icon
742
Murphy USA
MUSA
$9.61B
$270K ﹤0.01%
548
– –
WELL icon
743
Welltower
WELL
$171B
$267K ﹤0.01%
2,087
+125
+6% +$14.6K
VOOG icon
744
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$266K ﹤0.01%
+4,626
New +$257K
EBAY icon
745
eBay
EBAY
$49.8B
$265K ﹤0.01%
4,072
+10
+0.2% +$576
BTI icon
746
British American Tobacco
BTI
$128B
$264K ﹤0.01%
+7,229
New +$258K
WDFC icon
747
WD-40
WDFC
$3.15B
$264K ﹤0.01%
1,024
-95
-8% -$23.8K
PRFZ icon
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$260K ﹤0.01%
6,255
– –
WSM icon
749
Williams-Sonoma
WSM
$29.6B
$257K ﹤0.01%
1,660
– –
TTD icon
750
Trade Desk
TTD
$6.49B
$257K ﹤0.01%
2,345
+8
+0.3% +$798
28 29
30
31 32

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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.