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
DEO icon
751
Diageo
DEO
$53.6B
$257K ﹤0.01%
1,830
-50
-3% -$6.5K
ENS icon
752
EnerSys
ENS
$6.99B
$255K ﹤0.01%
2,500
– –
PRK icon
753
Park National Corp
PRK
$3.67B
$252K ﹤0.01%
1,500
– –
ASX icon
754
ASE Group
ASX
$82.2B
$250K ﹤0.01%
25,639
-1,620
-6% -$16.5K
PPL
755
PPL Corp
PPL
$26.7B
$250K ﹤0.01%
7,561
-48
-0.6% -$1.47K
ACHC icon
756
Acadia Healthcare
ACHC
$2.94B
$250K ﹤0.01%
3,940
+216
+6% +$15.6K
ENSG icon
757
The Ensign Group
ENSG
$10.7B
$248K ﹤0.01%
1,727
-151
-8% -$21.5K
BRO icon
758
Brown & Brown
BRO
$23.9B
$248K ﹤0.01%
2,397
-131
-5% -$13K
EEFT icon
759
Euronet Worldwide
EEFT
$2.7B
$248K ﹤0.01%
2,500
– –
IBDU icon
760
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$245K ﹤0.01%
+10,414
New +$241K
DOC icon
761
Healthpeak Properties
DOC
$14.8B
$244K ﹤0.01%
+10,665
New +$230K
UMBF icon
762
UMB Financial
UMBF
$11.1B
$244K ﹤0.01%
+2,319
New +$226K
SJM icon
763
J.M. Smucker
SJM
$12.8B
$242K ﹤0.01%
2,001
+3
+0.2% +$353
STT icon
764
State Street
STT
$50.7B
$242K ﹤0.01%
2,739
-174
-6% -$14.3K
MBB icon
765
iShares MBS ETF
MBB
$39.1B
$242K ﹤0.01%
2,526
+323
+15% +$30.5K
AZTA icon
766
Azenta
AZTA
$1.48B
$241K ﹤0.01%
4,985
+47
+1% +$2.44K
SLAB icon
767
Silicon Laboratories
SLAB
$7.23B
$240K ﹤0.01%
2,077
-42
-2% -$4.69K
GBCI icon
768
Glacier Bancorp
GBCI
$6.35B
$240K ﹤0.01%
5,248
-544
-9% -$23.5K
EL icon
769
Estee Lauder
EL
$32B
$239K ﹤0.01%
2,401
-849
-26% -$80.5K
XME icon
770
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$238K ﹤0.01%
3,737
+132
+4% +$7.9K
PCOR icon
771
Procore
PCOR
$8.67B
$237K ﹤0.01%
3,839
+135
+4% +$8.29K
MGY icon
772
Magnolia Oil & Gas
MGY
$5.94B
$235K ﹤0.01%
9,631
-206
-2% -$5.19K
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$233K ﹤0.01%
+2,161
New +$224K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$232K ﹤0.01%
2,888
-1,161
-29% -$91.3K
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$16.7B
$230K ﹤0.01%
2,067
-45
-2% -$4.93K
29 30
31
32 33

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.