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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
IBM icon
151
IBM
IBM
$224B
$12.5M 0.09%
56,510
-1,069
-2% -$210K
AVGO icon
152
Broadcom
AVGO
$2.04T
$12.1M 0.09%
70,318
+2,828
+4% +$453K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$11.9M 0.09%
185,532
+2,640
+1% +$164K
PRI icon
154
Primerica
PRI
$9.89B
$11.6M 0.08%
43,912
+342
+0.8% +$86.4K
RSG icon
155
Republic Services
RSG
$65.7B
$11.6M 0.08%
57,896
-2,825
-5% -$568K
FCN icon
156
FTI Consulting
FCN
$4.18B
$11.6M 0.08%
51,054
+606
+1% +$135K
TRV icon
157
Travelers Companies
TRV
$80.2B
$11.3M 0.08%
48,398
-1,263
-3% -$278K
DHR icon
158
Danaher
DHR
$144B
$11.3M 0.08%
40,715
-1,250
-3% -$331K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$11.1M 0.08%
67,825
-10,265
-13% -$1.56M
DIS icon
160
Walt Disney
DIS
$181B
$11.1M 0.08%
114,907
-60,901
-35% -$5.6M
VRSK icon
161
Verisk Analytics
VRSK
$25B
$10.4M 0.07%
38,739
+1,143
+3% +$309K
QLD icon
162
ProShares Ultra QQQ
QLD
$14.1B
$9.83M 0.07%
195,274
– –
HCA icon
163
HCA Healthcare
HCA
$89.5B
$9.53M 0.07%
23,444
-120
-0.5% -$43.9K
PFE icon
164
Pfizer
PFE
$153B
$9.5M 0.07%
328,405
-22,190
-6% -$647K
TFC icon
165
Truist Financial
TFC
$64B
$9.49M 0.07%
221,950
-11,753
-5% -$496K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$9.28M 0.07%
89,368
+1,093
+1% +$111K
ANET icon
167
Arista Networks
ANET
$238B
$8.84M 0.06%
92,168
-2,044
-2% -$178K
HDV
168
iShares Core High Dividend ETF
HDV
$14.9B
$8.81M 0.06%
374,625
-3,475
-0.9% -$79.6K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$8.79M 0.06%
169,883
-11,294
-6% -$530K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$8.77M 0.06%
29,445
-3,442
-10% -$941K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$8.75M 0.06%
18,620
-37
-0.2% -$16.1K
TSLA icon
172
Tesla
TSLA
$1.3T
$8.67M 0.06%
33,154
-2,565
-7% -$585K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$8.63M 0.06%
169,473
+8,721
+5% +$443K
PM icon
174
Philip Morris
PM
$295B
$8.62M 0.06%
71,026
-548
-0.8% -$63.7K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.56M 0.06%
+159,643
New +$8.33M
5 6
7
8 9

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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.