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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
-0.44%
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
$13.4B
AUM Growth
-$194M
Cap. Flow
+$10.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
29%
Holding
842
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$83.3M
2
ACN icon
Accenture
ACN
+$39.2M
3
ORCL icon
Oracle
ORCL
+$30.7M
4
ABBV icon
AbbVie
ABBV
+$27.8M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.8M
2
HSY icon
Hershey
HSY
+$36.4M
3
BND icon
Vanguard Total Bond Market
BND
+$23M
4
INTU icon
Intuit
INTU
+$20.3M
5
PHM icon
Pultegroup
PHM
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.34%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$4.77M 0.04%
65,402
-5,375
-8% -$387K
AMGN icon
227
Amgen
AMGN
$222B
$4.67M 0.03%
14,996
-76
-0.5% -$22.4K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.62M 0.03%
120,301
+64,572
+116% +$2.68M
RELX icon
229
RELX
RELX
$62B
$4.59M 0.03%
91,087
-19,186
-17% -$939K
INTC icon
230
Intel
INTC
$513B
$4.53M 0.03%
199,367
-14,444
-7% -$316K
GLD icon
231
SPDR Gold Trust
GLD
$142B
$4.35M 0.03%
15,085
-124
-0.8% -$32.8K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.34M 0.03%
87,272
-2,974
-3% -$148K
BA icon
233
Boeing
BA
$185B
$4.32M 0.03%
25,328
-606
-2% -$105K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.5B
$4.31M 0.03%
15,916
-565
-3% -$162K
TSM icon
235
TSMC
TSM
$2.18T
$4.28M 0.03%
25,811
-970
-4% -$189K
CVS icon
236
CVS Health
CVS
$122B
$4.25M 0.03%
62,735
-8,629
-12% -$516K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.17M 0.03%
9,940
-5,778
-37% -$2.5M
DOV icon
238
Dover
DOV
$28.4B
$4.16M 0.03%
23,684
-263
-1% -$50.6K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.1B
$4.15M 0.03%
22,754
+8,177
+56% +$1.43M
CSX icon
240
CSX Corp
CSX
$93.1B
$4.13M 0.03%
140,406
-1,531
-1% -$48.6K
MANH icon
241
Manhattan Associates
MANH
$11.4B
$4.12M 0.03%
23,821
-1,233
-5% -$257K
FAST icon
242
Fastenal
FAST
$59.5B
$4.05M 0.03%
104,554
-5,416
-5% -$203K
AMAT icon
243
Applied Materials
AMAT
$428B
$4.01M 0.03%
27,615
+1,098
+4% +$185K
RLI icon
244
RLI Corp
RLI
$5.89B
$4.01M 0.03%
49,869
-747
-1% -$56.8K
PRU icon
245
Prudential Financial
PRU
$41.8B
$3.99M 0.03%
35,736
-9,139
-20% -$1.04M
MO icon
246
Altria Group
MO
$114B
$3.99M 0.03%
66,434
-1,010
-1% -$55.1K
LYB icon
247
LyondellBasell Industries
LYB
$19.2B
$3.98M 0.03%
56,542
-45,194
-44% -$3.4M
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.97M 0.03%
15,635
-75
-0.5% -$20.1K
TGT icon
249
Target
TGT
$68B
$3.96M 0.03%
37,928
-3,461
-8% -$433K
LH icon
250
Labcorp
LH
$25.9B
$3.92M 0.03%
16,837
-425
-2% -$103K
8 9
10
11 12

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Regions Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Regions Financial Corp held 842 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Regions Financial Corp's Q1 2025 filing shows 27 new, 269 increased, 441 reduced and 28 closed positions. Its largest new stake was Blackrock: 84,978 shares worth $80.4M. The largest sale was Chubb, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q1 2025 buy was Blackrock: 84,978 shares worth $80.4M.
  • Regions Financial Corp added most to Accenture in Q1 2025, an estimated $39.2M increase.
  • Regions Financial Corp's biggest Q1 2025 reduction was Chubb, cutting an estimated $60.8M.
  • Regions Financial Corp fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.68M.
  • Regions Financial Corp's ten largest holdings make up 29% of its $13.4B portfolio in Q1 2025.
  • Regions Financial Corp opened 27 new positions and closed 28 in Q1 2025.
  • Regions Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $13.4B.

Based on Regions Financial Corp's 13F filing for Q1 2025, filed 8 May 2025.