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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
MET icon
76
MetLife
MET
$62.1B
$47.4M 0.34%
575,117
-9,461
-2% -$707K
V icon
77
Visa
V
$677B
$47.3M 0.34%
172,050
-3,165
-2% -$856K
LMT icon
78
Lockheed Martin
LMT
$136B
$47.2M 0.34%
80,824
+52,895
+189% +$28.4M
INTU icon
79
Intuit
INTU
$89B
$46.6M 0.34%
74,967
-350
-0.5% -$223K
PGR icon
80
Progressive
PGR
$125B
$46.4M 0.33%
182,917
+3,110
+2% +$723K
ZTS icon
81
Zoetis
ZTS
$30B
$46.3M 0.33%
236,960
-443
-0.2% -$81.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.8M 0.33%
797,992
-2,112
-0.3% -$114K
PNC icon
83
PNC Financial Services
PNC
$101B
$45.7M 0.33%
247,367
-7,306
-3% -$1.28M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$43.2M 0.31%
524,319
+361,175
+221% +$28.2M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.5M 0.31%
92,380
-1,478
-2% -$654K
CMCSA icon
86
Comcast
CMCSA
$90B
$42M 0.3%
1,004,584
-15,823
-2% -$625K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$41.8M 0.3%
254,580
-1,277
-0.5% -$193K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$41.1M 0.3%
164,142
-189
-0.1% -$46.9K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40.7M 0.29%
442,886
-3,291
-0.7% -$294K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$40.7M 0.29%
206,285
-15,181
-7% -$2.88M
SYY icon
91
Sysco
SYY
$40.3B
$40.4M 0.29%
517,120
+6,837
+1% +$514K
LNT icon
92
Alliant Energy
LNT
$18B
$38.7M 0.28%
637,994
-15,130
-2% -$859K
CRM icon
93
Salesforce
CRM
$158B
$38.3M 0.28%
140,092
+2,115
+2% +$542K
ORCL icon
94
Oracle
ORCL
$423B
$37.8M 0.27%
221,891
-2,702
-1% -$391K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.5M 0.27%
197,725
-3,358
-2% -$612K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.1M 0.27%
563,048
+2,296
+0.4% +$144K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$36.9M 0.27%
440,265
-524
-0.1% -$41.4K
AXP icon
98
American Express
AXP
$230B
$36.2M 0.26%
133,648
-1,198
-0.9% -$298K
CCI icon
99
Crown Castle
CCI
$32.2B
$35.2M 0.25%
296,800
+2,291
+0.8% +$252K
GS icon
100
Goldman Sachs
GS
$303B
$35.2M 0.25%
71,012
+11,230
+19% +$5.49M
2 3
4
5 6

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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.