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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.3B
$212K ﹤0.01%
+1,587
New +$194K
BIDU icon
802
Baidu
BIDU
$37.2B
$211K ﹤0.01%
+2,000
New +$177K
QUAL icon
803
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$204K ﹤0.01%
+1,140
New +$198K
YUMC icon
804
Yum China
YUMC
$16.3B
$202K ﹤0.01%
+4,480
New +$149K
BDJ icon
805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$202K ﹤0.01%
23,300
– –
UTHR icon
806
United Therapeutics
UTHR
$23.1B
$201K ﹤0.01%
+561
New +$190K
MFIC icon
807
MidCap Financial Investment
MFIC
$804M
$201K ﹤0.01%
+15,000
New +$212K
PAA icon
808
Plains All American Pipeline
PAA
$16.1B
$191K ﹤0.01%
11,005
-88
-0.8% -$1.57K
PRA
809
DELISTED
ProAssurance
PRA
$191K ﹤0.01%
12,679
– –
VTRS icon
810
Viatris
VTRS
$18.9B
$186K ﹤0.01%
16,049
-50
-0.3% -$577
BSM icon
811
Black Stone Minerals
BSM
$3B
$184K ﹤0.01%
12,200
– –
NIO icon
812
NIO
NIO
$11.9B
$169K ﹤0.01%
25,340
– –
PR
813
Permian Resources
PR
$16.9B
$152K ﹤0.01%
+11,203
New +$165K
PNNT
814
Pennant Park Investment Corp
PNNT
$241M
$140K ﹤0.01%
20,000
– –
AAL icon
815
American Airlines Group
AAL
$10.6B
$137K ﹤0.01%
12,146
-472
-4% -$4.99K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$135K ﹤0.01%
+10,888
New +$131K
SOUN icon
817
SoundHound AI
SOUN
$3.49B
$108K ﹤0.01%
23,119
– –
MPT
818
Medical Properties Trust
MPT
$2.81B
$94.6K ﹤0.01%
16,174
– –
NUV icon
819
Nuveen Municipal Value Fund
NUV
$1.91B
$92.6K ﹤0.01%
+10,266
New +$90.6K
WEST icon
820
Westrock Coffee
WEST
$803M
$82.2K ﹤0.01%
+12,645
New +$111K
VRN
821
DELISTED
Veren
VRN
$73.8K ﹤0.01%
+12,000
New +$85.8K
HUMA icon
822
Humacyte
HUMA
$194M
$66.2K ﹤0.01%
12,173
– –
SLI
823
Standard Lithium
SLI
$584M
$60.4K ﹤0.01%
37,500
+2,500
+7% +$3.22K
ATOS icon
824
Atossa Therapeutics
ATOS
$23.5M
$45.6K ﹤0.01%
2,000
– –
WWR icon
825
Westwater Resources
WWR
$97.5M
$25.8K ﹤0.01%
50,000
– –
31 32
33
34 35

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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.