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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 0.03%
37,101
+893
+2% +$94.4K
SAP icon
252
SAP
SAP
$238B
$3.88M 0.03%
14,441
-1,576
-10% -$429K
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$3.85M 0.03%
16,912
-368
-2% -$91.7K
CTAS icon
254
Cintas
CTAS
$81.3B
$3.81M 0.03%
18,519
-674
-4% -$134K
OTIS icon
255
Otis Worldwide
OTIS
$28.2B
$3.78M 0.03%
36,604
-496
-1% -$48.5K
APAM icon
256
Artisan Partners
APAM
$3.02B
$3.77M 0.03%
96,543
-783
-0.8% -$33.2K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.76M 0.03%
20,209
-934
-4% -$185K
BX icon
258
Blackstone
BX
$110B
$3.75M 0.03%
26,850
-308
-1% -$50K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.72M 0.03%
29,562
+536
+2% +$69.8K
NEM icon
260
Newmont
NEM
$119B
$3.71M 0.03%
76,793
-7,402
-9% -$325K
GIS icon
261
General Mills
GIS
$19.7B
$3.69M 0.03%
61,704
+6,115
+11% +$367K
ASML icon
262
ASML
ASML
$669B
$3.69M 0.03%
5,566
+1,361
+32% +$990K
WFC icon
263
Wells Fargo
WFC
$264B
$3.64M 0.03%
50,724
-9,154
-15% -$687K
WEC icon
264
WEC Energy
WEC
$35.1B
$3.62M 0.03%
33,225
-1,421
-4% -$145K
SBUX icon
265
Starbucks
SBUX
$120B
$3.61M 0.03%
36,772
-14,508
-28% -$1.5M
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.58M 0.03%
76,596
-494
-0.6% -$22.3K
CWAN
267
DELISTED
Clearwater Analytics
CWAN
$3.58M 0.03%
133,418
-4,252
-3% -$119K
SHEL icon
268
Shell
SHEL
$245B
$3.56M 0.03%
48,603
-1,016
-2% -$68.4K
MDT icon
269
Medtronic
MDT
$112B
$3.53M 0.03%
39,278
-2,002
-5% -$179K
BANF icon
270
BancFirst
BANF
$3.8B
$3.5M 0.03%
31,842
+87
+0.3% +$10.1K
CMI icon
271
Cummins
CMI
$88.7B
$3.47M 0.03%
11,086
+113
+1% +$39.8K
MRVL icon
272
Marvell Technology
MRVL
$196B
$3.44M 0.03%
55,839
-1,608
-3% -$156K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.03%
37,879
+666
+2% +$60.3K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15B
$3.4M 0.03%
13,298
-213
-2% -$60.1K
CEG icon
275
Constellation Energy
CEG
$95.6B
$3.37M 0.03%
16,690
-770
-4% -$206K
9 10
11
12 13

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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.