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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
DWTX
826
Dogwood Therapeutics
DWTX
$60.7M
$3.41K ﹤0.01%
803
– –
ISTB icon
827
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24 ﹤0.01%
501
– –
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$24 ﹤0.01%
250
– –
NBCM icon
829
Neuberger Commodity Strategy ETF
NBCM
$461M
$11 ﹤0.01%
484
+413
+582% +$8.79K
JAAA icon
830
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8 ﹤0.01%
164
– –
IGF icon
831
iShares Global Infrastructure ETF
IGF
$10.8B
$4 ﹤0.01%
71
-351
-83% -$18K
ATKR icon
832
Atkore
ATKR
$3.16B
– –
-2,249
Closed -$303K
BNTX icon
833
BioNTech
BNTX
$23.5B
– –
-3,730
Closed -$300K
BSX icon
834
Boston Scientific
BSX
$71.5B
– –
-2,632
Closed -$203K
CCJ icon
835
Cameco
CCJ
$42.4B
– –
-4,124
Closed -$203K
CEF icon
836
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-11,034
Closed -$243K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,208
Closed -$224K
DEA
838
Easterly Government Properties
DEA
$1.18B
– –
-5,078
Closed -$157K
DINO icon
839
HF Sinclair
DINO
$14.5B
– –
-4,427
Closed -$236K
DIVO icon
840
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-5,218
Closed -$202K
DOCU
841
DocuSign
DOCU
$11.5B
– –
-5,962
Closed -$319K
FERG icon
842
Ferguson
FERG
$49.8B
– –
-3,313
Closed -$642K
FIVE icon
843
Five Below
FIVE
$13.5B
– –
-2,029
Closed -$221K
FRPH icon
844
FRP Holdings
FRPH
$421M
– –
-12,400
Closed -$354K
IXN icon
845
iShares Global Tech ETF
IXN
$8.83B
– –
-2,931
Closed -$243K
IYT icon
846
iShares US Transportation ETF
IYT
$2.29B
– –
-5,948
Closed -$389K
LITE icon
847
Lumentum
LITE
$69.3B
– –
-23,906
Closed -$1.22M
LULU icon
848
lululemon athletica
LULU
$14.6B
– –
-1,121
Closed -$335K
MTCH icon
849
Match Group
MTCH
$8.55B
– –
-9,620
Closed -$292K
NHC icon
850
National Healthcare
NHC
$3.38B
– –
-1,850
Closed -$201K
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.