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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.8M 0.16%
369,632
+34,905
+10% +$2.04M
ADP icon
127
Automatic Data Processing
ADP
$108B
$21.7M 0.16%
78,448
-2,479
-3% -$648K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.3M 0.15%
339,790
+8,032
+2% +$484K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.3M 0.15%
241,623
+7,431
+3% +$626K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$20M 0.14%
29
+2
+7% +$1.33M
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.9M 0.14%
264,191
+257,682
+3,959% +$18.9M
SO icon
132
Southern Company
SO
$107B
$19.7M 0.14%
217,966
-367
-0.2% -$31.3K
EME icon
133
Emcor
EME
$36B
$19M 0.14%
44,117
-16
-0% -$6.04K
CSCO icon
134
Cisco
CSCO
$479B
$18.8M 0.14%
352,787
-44,594
-11% -$2.17M
SLB icon
135
SLB Ltd
SLB
$75B
$17.5M 0.13%
417,256
+14,412
+4% +$642K
CME icon
136
CME Group
CME
$94.8B
$16.8M 0.12%
76,158
-122,424
-62% -$25.3M
ABT icon
137
Abbott
ABT
$187B
$16.8M 0.12%
147,131
-1,930
-1% -$212K
DXCM icon
138
DexCom
DXCM
$32B
$16.7M 0.12%
248,721
-1,590
-0.6% -$131K
LOW icon
139
Lowe's Companies
LOW
$125B
$16.4M 0.12%
60,607
-6,763
-10% -$1.64M
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$16.4M 0.12%
443,959
-6,171
-1% -$223K
EMR icon
141
Emerson Electric
EMR
$88.3B
$15.8M 0.11%
144,530
-3,998
-3% -$430K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$15.8M 0.11%
60,209
-2,125
-3% -$523K
ORI icon
143
Old Republic International
ORI
$10.4B
$15.2M 0.11%
429,986
-189
-0% -$6.4K
BAC icon
144
Bank of America
BAC
$442B
$15.2M 0.11%
383,232
-37,679
-9% -$1.51M
UPS icon
145
United Parcel Service
UPS
$88.9B
$15M 0.11%
109,822
-10,103
-8% -$1.33M
ACN icon
146
Accenture
ACN
$108B
$13.7M 0.1%
38,734
+810
+2% +$266K
ADSK icon
147
Autodesk
ADSK
$52.6B
$13.6M 0.1%
49,436
+854
+2% +$215K
SSD icon
148
Simpson Manufacturing
SSD
$8.16B
$12.9M 0.09%
67,498
+932
+1% +$167K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.9M 0.09%
375,601
-2,076
-0.5% -$68.6K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$12.5M 0.09%
163,455
+9,345
+6% +$686K
4 5
6
7 8

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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.