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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
+2.95%
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
$15.6B
AUM Growth
+$267M
Cap. Flow
-$30M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.16%
Holding
876
New
39
Increased
288
Reduced
456
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.5M
2
BAC icon
Bank of America
BAC
+$29.4M
3
SSB icon
SouthState Bank Corp
SSB
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$32.5M
2
FITB
Fifth Third Bancorp
FITB
+$27M
3
HD icon
Home Depot
HD
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.68%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$5.31M 0.03%
32,810
-5,439
-14% -$852K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.25M 0.03%
38,370
-118
-0.3% -$16.5K
PLTR icon
228
Palantir
PLTR
$413B
$5.21M 0.03%
29,327
+2,980
+11% +$539K
CEG icon
229
Constellation Energy
CEG
$95.6B
$5.21M 0.03%
14,748
-595
-4% -$216K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.21M 0.03%
37,406
-1,074
-3% -$149K
BSM icon
231
Black Stone Minerals
BSM
$3B
$5.19M 0.03%
390,499
– –
KAI icon
232
Kadant
KAI
$3.99B
$5.16M 0.03%
18,103
-456
-2% -$130K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.15M 0.03%
36,544
+4,762
+15% +$666K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$5.13M 0.03%
50,805
-1,796
-3% -$196K
AFL icon
235
Aflac
AFL
$62.6B
$5.04M 0.03%
45,723
+55
+0.1% +$6.06K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$4.9M 0.03%
21,895
-1,477
-6% -$333K
CARR icon
237
Carrier Global
CARR
$52.8B
$4.89M 0.03%
92,549
-1,819
-2% -$101K
SBAC icon
238
SBA Communications
SBAC
$19.5B
$4.71M 0.03%
24,332
-16,159
-40% -$3.12M
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.68M 0.03%
15,137
– –
APD icon
240
Air Products & Chemicals
APD
$67.6B
$4.67M 0.03%
18,899
-1,777
-9% -$450K
PULS icon
241
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.63M 0.03%
93,326
+4,268
+5% +$212K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$4.61M 0.03%
6,819
+5
+0.1% +$3.4K
WEC icon
243
WEC Energy
WEC
$35.1B
$4.55M 0.03%
43,134
+1,847
+4% +$205K
SF
244
Stifel
SF
$12.6B
$4.47M 0.03%
53,504
-9,147
-15% -$731K
CSV icon
245
Carriage Services
CSV
$569M
$4.43M 0.03%
104,758
– –
BX icon
246
Blackstone
BX
$110B
$4.42M 0.03%
28,692
-484
-2% -$73.5K
DCI icon
247
Donaldson
DCI
$11.4B
$4.4M 0.03%
49,613
-41
-0.1% -$3.56K
WFC icon
248
Wells Fargo
WFC
$264B
$4.39M 0.03%
47,110
-1,469
-3% -$128K
LH icon
249
Labcorp
LH
$25.9B
$4.38M 0.03%
17,470
-1,195
-6% -$317K
UFPI icon
250
UFP Industries
UFPI
$5.19B
$4.34M 0.03%
47,713
-6,229
-12% -$570K
8 9
10
11 12

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Regions Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Regions Financial Corp held 876 positions worth $15.6B, up 1.7% from $15.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Regions Financial Corp's Q4 2025 filing shows 39 new, 288 increased, 456 reduced and 38 closed positions. Its largest new stake was SouthState Bank Corp: 271,435 shares worth $25.5M. The largest sale was Union Pacific, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q4 2025 buy was SouthState Bank Corp: 271,435 shares worth $25.5M.
  • Regions Financial Corp added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $34.5M increase.
  • Regions Financial Corp's biggest Q4 2025 reduction was Union Pacific, cutting an estimated $32.5M.
  • Regions Financial Corp fully exited Vanguard World Funds Extended Duration ETF in Q4 2025, selling an estimated $3.03M.
  • Regions Financial Corp's ten largest holdings make up 32% of its $15.6B portfolio in Q4 2025.
  • Regions Financial Corp opened 39 new positions and closed 38 in Q4 2025.
  • Regions Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $15.6B.

Based on Regions Financial Corp's 13F filing for Q4 2025, filed 27 Jan 2026.