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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.9M 0.25%
741,299
-51,761
-7% -$2.4M
PEP icon
102
PepsiCo
PEP
$190B
$34.7M 0.25%
203,956
-7,194
-3% -$1.24M
KDP icon
103
Keurig Dr Pepper
KDP
$40.8B
$34.5M 0.25%
920,236
+32,108
+4% +$1.13M
ROST icon
104
Ross Stores
ROST
$81.9B
$34.3M 0.25%
227,904
+44,710
+24% +$6.6M
CAT icon
105
Caterpillar
CAT
$387B
$34.1M 0.25%
87,236
-2,447
-3% -$845K
PHM icon
106
Pultegroup
PHM
$25.3B
$33.4M 0.24%
232,468
-147
-0.1% -$18.7K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$33.2M 0.24%
133,542
+1,889
+1% +$453K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32M 0.23%
134,883
+2,533
+2% +$576K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$31.8M 0.23%
552,739
+24,248
+5% +$1.34M
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$31.1M 0.22%
323,941
-4,300
-1% -$412K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$30.8M 0.22%
1,019,235
-3,786
-0.4% -$110K
SSB icon
112
SouthState Bank Corp
SSB
$10.5B
$30.6M 0.22%
314,675
-618
-0.2% -$56.5K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$29.6M 0.21%
557,226
+12,927
+2% +$677K
GPC icon
114
Genuine Parts
GPC
$18.7B
$29.4M 0.21%
210,779
-186,649
-47% -$25.9M
BND icon
115
Vanguard Total Bond Market
BND
$158B
$28.1M 0.2%
373,735
-6,634
-2% -$491K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 0.2%
276,082
+1,587
+0.6% +$158K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$27.9M 0.2%
57,208
+260
+0.5% +$123K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.2M 0.2%
211,894
-8,671
-4% -$1.07M
RTX icon
119
RTX Corp
RTX
$301B
$26.4M 0.19%
217,640
-11,648
-5% -$1.33M
FTV icon
120
Fortive
FTV
$18.6B
$26.1M 0.19%
438,382
+9,222
+2% +$507K
IRM icon
121
Iron Mountain
IRM
$36.1B
$26M 0.19%
+218,461
New +$23.4M
AEP icon
122
American Electric Power
AEP
$68.4B
$25.7M 0.18%
250,015
+48,295
+24% +$4.71M
MCHP icon
123
Microchip Technology
MCHP
$46B
$25.3M 0.18%
315,056
+19,358
+7% +$1.6M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$23.2M 0.17%
213,569
+1,276
+0.6% +$138K
SBAC icon
125
SBA Communications
SBAC
$19.5B
$22.5M 0.16%
93,324
-694
-0.7% -$154K
3 4
5
6 7

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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.