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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$625M 4.5%
1,083,380
-40,428
-4% -$22.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$506M 3.64%
1,176,797
-13,714
-1% -$5.86M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$447M 3.21%
7,167,659
-185,457
-3% -$11.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$410M 2.95%
3,508,022
-61,653
-2% -$6.97M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$404M 2.91%
10,805,425
+455,389
+4% +$16.4M
AAPL icon
6
Apple
AAPL
$4.89T
$376M 2.7%
1,612,385
-25,322
-2% -$5.65M
LLY icon
7
Eli Lilly
LLY
$1.07T
$326M 2.35%
368,432
+2,238
+0.6% +$2.01M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$293M 2.11%
2,414,473
-225,914
-9% -$26.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287M 2.07%
5,440,491
-343,253
-6% -$17.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$275M 1.98%
2,871,648
-95,341
-3% -$8.8M
JPM icon
11
JPMorgan Chase
JPM
$939B
$247M 1.78%
1,170,836
-11,449
-1% -$2.41M
XOM icon
12
ExxonMobil
XOM
$651B
$218M 1.57%
1,860,722
+4,596
+0.2% +$531K
SNA icon
13
Snap-on
SNA
$20.9B
$210M 1.51%
725,426
-600
-0.1% -$165K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$206M 1.48%
2,459,839
-71,343
-3% -$5.74M
WMT icon
15
Walmart Inc
WMT
$871B
$187M 1.35%
2,318,008
+16,057
+0.7% +$1.18M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$184M 1.32%
1,960,356
-30,260
-2% -$2.74M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$183M 1.32%
347,708
-1,222
-0.4% -$621K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$161M 1.16%
1,495,730
+35,752
+2% +$3.71M
MRK icon
19
Merck
MRK
$324B
$161M 1.16%
1,417,826
+30,806
+2% +$3.66M
AMZN icon
20
Amazon
AMZN
$2.5T
$159M 1.14%
852,981
-3,527
-0.4% -$644K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$142M 1.02%
855,348
+5,876
+0.7% +$986K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$140M 1.01%
2,933,498
-145,250
-5% -$6.47M
NEE icon
23
NextEra Energy
NEE
$187B
$137M 0.99%
1,624,427
-6,756
-0.4% -$527K
UNH icon
24
UnitedHealth
UNH
$382B
$134M 0.97%
230,009
+11,859
+5% +$6.71M
CVX icon
25
Chevron
CVX
$388B
$123M 0.88%
834,494
-9,028
-1% -$1.34M
1
2 3 4 5

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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.