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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
TGT icon
201
Target
TGT
$68B
$6.75M 0.05%
43,300
-1,244
-3% -$185K
WTS icon
202
Watts Water Technologies
WTS
$13.1B
$6.68M 0.05%
32,254
+310
+1% +$59.9K
RBC icon
203
RBC Bearings
RBC
$18B
$6.68M 0.05%
22,314
+152
+0.7% +$43.7K
CARR icon
204
Carrier Global
CARR
$52.8B
$6.68M 0.05%
82,950
-1,725
-2% -$120K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.62M 0.05%
53,554
+8
+0% +$951
HEI icon
206
HEICO Corp
HEI
$51.4B
$6.58M 0.05%
25,153
– –
LSTR icon
207
Landstar System
LSTR
$6.21B
$6.39M 0.05%
33,855
+168
+0.5% +$31K
GE icon
208
GE Aerospace
GE
$384B
$6.38M 0.05%
33,826
+1,683
+5% +$285K
GPN icon
209
Global Payments
GPN
$22.8B
$6.37M 0.05%
62,220
+2,978
+5% +$309K
TTC icon
210
Toro Company
TTC
$9.49B
$6.36M 0.05%
73,318
+675
+0.9% +$60.7K
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$6.28M 0.05%
105,084
-2,168
-2% -$132K
AON icon
212
Aon
AON
$76B
$6.25M 0.05%
18,073
+1,062
+6% +$347K
KAI icon
213
Kadant
KAI
$3.99B
$6.25M 0.05%
18,499
+363
+2% +$116K
UFPI icon
214
UFP Industries
UFPI
$5.19B
$6.16M 0.04%
46,928
+501
+1% +$60.5K
CVS icon
215
CVS Health
CVS
$122B
$5.93M 0.04%
94,325
-26,734
-22% -$1.56M
INTC icon
216
Intel
INTC
$513B
$5.82M 0.04%
248,032
-28,669
-10% -$716K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.77M 0.04%
109,552
-1,947
-2% -$101K
PRU icon
218
Prudential Financial
PRU
$41.8B
$5.73M 0.04%
47,319
-2,389
-5% -$282K
PAYX icon
219
Paychex
PAYX
$42.7B
$5.7M 0.04%
42,476
-545
-1% -$69.2K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.66M 0.04%
93,674
+1,306
+1% +$77.9K
UL icon
221
Unilever
UL
$136B
$5.66M 0.04%
77,395
+7,497
+11% +$518K
PPG icon
222
PPG Industries
PPG
$26.6B
$5.52M 0.04%
41,655
-101,023
-71% -$12.8M
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$5.49M 0.04%
10,859
-299
-3% -$145K
RELX icon
224
RELX
RELX
$62B
$5.41M 0.04%
113,971
-2,742
-2% -$127K
NVO
225
Novo Nordisk
NVO
$209B
$5.41M 0.04%
45,422
+5,173
+13% +$690K
7 8
9
10 11

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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.