Latest REGIONS FINANCIAL CORP Stock Portfolio

REGIONS FINANCIAL CORP Performance:

2024 Q3: 5.24%YTD: 10.86%2023: 12.5%

Performance for 2024 Q3 is 5.24%, and YTD is 10.86%, and 2023 is 12.5%.

About REGIONS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

REGIONS FINANCIAL CORP is a hedge fund based in BIRMINGHAM, AL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.6 Billions. In it's latest 13F Holdings report, REGIONS FINANCIAL CORP reported an equity portfolio of $13.9 Billions as of 30 Sep, 2024.

The top stock holdings of REGIONS FINANCIAL CORP are IJR, MSFT, IJR. The fund has invested 4.5% of it's portfolio in ISHARES and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), RENTOKIL INITIAL PLC and SPIRIT AEROSYSTEMS (SPR) stocks. They significantly reduced their stock positions in ISHARES GLB INFRASTR (AAXJ), TORTOISE INDEX SOLUTIONS LLC (EBLU) and KELLANOVA (K). REGIONS FINANCIAL CORP opened new stock positions in IRON MOUNTAIN INC (IRM), ISHARES ETFS/USA (AOA) and LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (BIV), NB COMMODITY STRATEGY and HECLA MINING CO (HL).

REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that REGIONS FINANCIAL CORP made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

New Buys

Ticker	$ Bought
iron mountain inc	25,959,700
ishares etfs/usa	8,555,270
labcorp holdings inc	3,839,390
vanguard etf/usa	3,527,200
centene corp	1,932,140
aaon inc	1,554,840
mizuho financial group inc	1,365,160
ares management corp	1,201,840

New stocks bought by REGIONS FINANCIAL CORP

Additions

Ticker	% Inc.
vanguard etf/usa	3,958
iqvia holdings inc	428
vanguard etf/usa	336
energy transfer lp	332
cintas corp	272
mccormick & co inc	221
lockheed martin corp	189
ryanair holdings plc	141

Additions to existing portfolio by REGIONS FINANCIAL CORP

Reductions

Ticker	% Reduced
tortoise index solutions llc	-78.61
ppg industries inc	-70.8
cme group inc	-61.65
genuine parts co	-46.96
edwards lifesciences corp	-46.94
bk of ny mellon cp	-39.8
walt disney co/the	-34.64
icon plc	-33.77

REGIONS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by REGIONS FINANCIAL CORP

Sector Distribution

REGIONS FINANCIAL CORP has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	13
Financial Services	10.1
Healthcare	8.5
Industrials	8.3
Consumer Cyclical	6.1
Consumer Defensive	5.7
Communication Services	4
Energy	3.3
Utilities	2.6
Basic Materials	1.1

Market Cap. Distribution

REGIONS FINANCIAL CORP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	30.7
MEGA-CAP	30.2
MID-CAP	2.5

Stocks belong to which Index?

About 62.3% of the stocks held by REGIONS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	37.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
VFC	vf corp	47.0 %
PLTR	palantir technologies inc	43.7 %
CBRE	cbre group inc	39.6 %
K	kellanova	39.1 %
FBHS	fortune brands innovations inc	37.9 %

Top 5 Winners ($)		$
IJR	blackrock fund advisors	36.6 M
AAPL	apple inc	36.5 M
IJR	ishares	33.6 M
WMT	walmart inc	30.1 M
IJR	ishares etfs/usa	28.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
DXCM	dexcom inc	-40.9 %
DLTR	dollar tree inc	-33.9 %
DG	dollar general corp	-29.6 %
EW	edwards lifesciences corp	-28.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.9 M
MRK	merck & co inc	-14.3 M
QCOM	qualcomm inc	-14.0 M
GOOG	alphabet inc	-13.8 M
DXCM	dexcom inc	-11.6 M

REGIONS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGIONS FINANCIAL CORP

REGIONS FINANCIAL CORP has 827 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REGIONS FINANCIAL CORP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent techs inc	0.03	24,498	3,637,460	reduced	-1.3

AAON	aaon inc	0.01	14,418	1,554,840	new

AAPL	apple inc	2.70	1,612,380	375,686,000	reduced	-1.55

AAXJ	ishares etfs/usa	0.47	1,141,730	65,329,800	reduced	-0.62

AAXJ	blackrock fund advisors	0.22	1,019,240	30,811,500	reduced	-0.37

AAXJ	ishares/usa	0.17	213,569	23,200,000	added	0.6

AAXJ	ishares etfs/usa	0.06	63,706	7,668,290	reduced	-3.12

AAXJ	ishares etfs/usa	0.04	109,552	5,769,010	reduced	-1.75

AAXJ	blackrock fund advisors	0.03	37,072	3,469,200	added	0.71

AAXJ	blackrock fund advisors	0.02	25,167	3,010,100	reduced	-8.68

AAXJ	ishares etfs/usa	0.02	20,845	2,232,500	reduced	-15.98

AAXJ	ishares etfs/usa	0.01	12,916	1,932,750	added	0.15

AAXJ	blackrock fund advisors	0.01	24,320	1,440,230	unchanged	0.00

ABBV	abbvie inc	0.59	412,529	81,466,200	added	1.21

ABC	cencora inc	0.02	11,448	2,576,720	reduced	-1.13

ABNB	airbnb inc	0.03	37,510	4,756,640	added	4.34

ABT	abbott laboratories	0.12	147,131	16,774,400	reduced	-1.29

ACN	accenture plc	0.10	38,734	13,691,700	added	2.14

ACSG	invesco advisers inc - us	0.12	443,959	16,391,000	reduced	-1.37

ACWF	blackrock fund advisors	0.25	741,299	34,930,000	reduced	-6.53