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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
IGE icon
776
iShares North American Natural Resources ETF
IGE
$758M
$229K ﹤0.01%
5,200
– –
HLNE icon
777
Hamilton Lane
HLNE
$5.57B
$229K ﹤0.01%
+1,360
New +$197K
MATX icon
778
Matsons
MATX
$6.18B
$228K ﹤0.01%
1,601
-199
-11% -$26.2K
DFAS icon
779
Dimensional US Small Cap ETF
DFAS
$15.7B
$228K ﹤0.01%
3,514
– –
F icon
780
Ford
F
$55.7B
$226K ﹤0.01%
21,431
-11,371
-35% -$130K
PBR icon
781
Petrobras
PBR
$116B
$226K ﹤0.01%
15,698
+298
+2% +$4.38K
AUB icon
782
Atlantic Union Bankshares
AUB
$5.97B
$225K ﹤0.01%
5,978
-155
-3% -$5.83K
MOAT icon
783
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$224K ﹤0.01%
2,307
-42
-2% -$3.84K
SPOT icon
784
Spotify
SPOT
$100B
$221K ﹤0.01%
+600
New +$199K
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$15.1B
$221K ﹤0.01%
7,971
-1,263
-14% -$33.6K
LOPE icon
786
Grand Canyon Education
LOPE
$3.98B
$221K ﹤0.01%
1,555
-32
-2% -$4.62K
RS icon
787
Reliance Steel & Aluminium
RS
$21.6B
$220K ﹤0.01%
762
+1
+0.1% +$286
PSMT icon
788
Pricesmart
PSMT
$5.46B
$220K ﹤0.01%
2,398
-76
-3% -$6.55K
POR icon
789
Portland General Electric
POR
$5.77B
$220K ﹤0.01%
4,593
-243
-5% -$11.4K
XMAR icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$220K ﹤0.01%
6,193
– –
CROX icon
791
Crocs
CROX
$6.55B
$219K ﹤0.01%
1,513
– –
SBR
792
Sabine Royalty Trust
SBR
$1.05B
$219K ﹤0.01%
3,539
– –
OVV icon
793
Ovintiv
OVV
$16.4B
$218K ﹤0.01%
5,694
-281
-5% -$12.1K
DFUS
794
Dimensional US Equity ETF
DFUS
$21.6B
$217K ﹤0.01%
3,485
– –
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K ﹤0.01%
+4,060
New +$206K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K ﹤0.01%
4,032
– –
BAM icon
797
Brookfield Asset Management
BAM
$83.8B
$216K ﹤0.01%
+4,561
New +$191K
FBMS
798
DELISTED
The First Bancshares, Inc.
FBMS
$215K ﹤0.01%
+6,689
New +$207K
UAL icon
799
United Airlines
UAL
$42.1B
$214K ﹤0.01%
+3,749
New +$174K
SON icon
800
Sonoco
SON
$5.74B
$212K ﹤0.01%
+3,886
New +$203K
30 31
32
33 34

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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.