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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
OXY icon
851
Occidental Petroleum
OXY
$55.9B
– –
-3,420
Closed -$216K
PDI icon
852
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,948
Closed -$225K
PII icon
853
Polaris
PII
$4.07B
– –
-2,991
Closed -$234K
RTO icon
854
Rentokil
RTO
$12.2B
– –
-54,620
Closed -$1.62M
SIRI icon
855
SiriusXM
SIRI
$10.1B
– –
-2,418
Closed -$68.4K
SNOW icon
856
Snowflake
SNOW
$115B
– –
-1,564
Closed -$211K
SPR
857
DELISTED
Spirit AeroSystems
SPR
– –
-46,178
Closed -$1.52M
STM icon
858
STMicroelectronics
STM
$50B
– –
-28,813
Closed -$1.13M
STZ icon
859
Constellation Brands
STZ
$23.2B
– –
-1,120
Closed -$288K
TCAF icon
860
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-6,621
Closed -$208K
TEL icon
861
TE Connectivity
TEL
$62.6B
– –
-181,727
Closed -$27.3M
XP icon
862
XP
XP
$8.39B
– –
-10,917
Closed -$192K
ZG icon
863
Zillow
ZG
$7.63B
– –
-8,776
Closed -$395K
SRCL
864
DELISTED
Stericycle Inc
SRCL
– –
-25,664
Closed -$1.49M
ATRI
865
DELISTED
Atrion Corp
ATRI
– –
-2,526
Closed -$1.14M
AIF
866
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-20,000
Closed -$293K
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.