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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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$8.34M 0.06%
58,624
-803
-1% -$114K
WDAY icon
177
Workday
WDAY
$44.4B
$8.06M 0.06%
32,959
+5,040
+18% +$1.19M
DE icon
178
Deere & Co
DE
$168B
$7.97M 0.06%
19,106
-1,103
-5% -$416K
MMM icon
179
3M
MMM
$94.3B
$7.96M 0.06%
58,241
-4,261
-7% -$522K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.96M 0.06%
70,502
-2,344
-3% -$257K
ALL icon
181
Allstate
ALL
$67.5B
$7.9M 0.06%
41,648
-3,376
-7% -$600K
LIN icon
182
Linde
LIN
$226B
$7.71M 0.06%
16,168
-180
-1% -$82.1K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$7.67M 0.06%
63,706
-2,051
-3% -$237K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.63M 0.05%
137,169
-2,090
-2% -$113K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.63M 0.05%
53,709
-37
-0.1% -$5K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$7.48M 0.05%
15,236
+163
+1% +$75.9K
MANH icon
187
Manhattan Associates
MANH
$11.4B
$7.45M 0.05%
26,469
-716
-3% -$182K
NOW icon
188
ServiceNow
NOW
$129B
$7.41M 0.05%
41,420
-3,105
-7% -$510K
TT icon
189
Trane Technologies
TT
$106B
$7.39M 0.05%
19,002
+2,291
+14% +$795K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.2M 0.05%
51,583
-508
-1% -$68.5K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.18M 0.05%
117,435
+4,942
+4% +$297K
FDX icon
192
FedEx
FDX
$75.4B
$7.16M 0.05%
26,176
-532
-2% -$154K
GOLF icon
193
Acushnet Holdings
GOLF
$5.45B
$7.11M 0.05%
111,573
+1,033
+0.9% +$68.1K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$7.09M 0.05%
13,419
-378
-3% -$185K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$7.03M 0.05%
18,431
-990
-5% -$345K
MC icon
196
Moelis & Co
MC
$4.94B
$6.95M 0.05%
101,384
+402
+0.4% +$26K
APH icon
197
Amphenol
APH
$209B
$6.85M 0.05%
105,075
-818
-0.8% -$53K
GGG icon
198
Graco
GGG
$13.5B
$6.82M 0.05%
77,919
+712
+0.9% +$58.4K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.8M 0.05%
16,080
-763
-5% -$310K
CRVL icon
200
CorVel
CRVL
$3.19B
$6.8M 0.05%
62,427
+1,305
+2% +$130K
6 7
8
9 10

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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.