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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.34M 0.03%
51,853
+45,129
+671% +$3.79M
IQV icon
252
IQVIA
IQV
$39.3B
$4.31M 0.03%
19,107
-476
-2% -$104K
BANF icon
253
BancFirst
BANF
$3.8B
$4.3M 0.03%
40,544
+503
+1% +$56.9K
KEYS icon
254
Keysight
KEYS
$58.3B
$4.21M 0.03%
20,734
-1,083
-5% -$201K
SLV icon
255
iShares Silver Trust
SLV
$30.9B
$4.21M 0.03%
65,298
+18,733
+40% +$938K
DUK icon
256
Duke Energy
DUK
$97.3B
$4.15M 0.03%
35,419
-1,388
-4% -$169K
FAST icon
257
Fastenal
FAST
$59.5B
$4.1M 0.03%
102,121
+220
+0.2% +$9.26K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15B
$4.07M 0.03%
12,615
-458
-4% -$149K
AON icon
259
Aon
AON
$76B
$4.06M 0.03%
11,500
-178
-2% -$62.2K
PAYX icon
260
Paychex
PAYX
$42.7B
$4.05M 0.03%
36,121
-890
-2% -$104K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$4.05M 0.03%
14,094
-411
-3% -$112K
UBER icon
262
Uber
UBER
$153B
$4.04M 0.03%
49,466
-4,512
-8% -$406K
NOW icon
263
ServiceNow
NOW
$129B
$4.04M 0.03%
26,368
-2,122
-7% -$364K
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.7B
$4.01M 0.03%
80,393
-313
-0.4% -$14.9K
CRVL icon
265
CorVel
CRVL
$3.19B
$4.01M 0.03%
59,279
-2,484
-4% -$180K
IBDU icon
266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.96M 0.03%
169,064
+95,891
+131% +$2.25M
LDOS icon
267
Leidos
LDOS
$17.3B
$3.96M 0.03%
21,934
+512
+2% +$97K
MDT icon
268
Medtronic
MDT
$112B
$3.96M 0.03%
41,189
+139
+0.3% +$13.5K
APAM icon
269
Artisan Partners
APAM
$3.02B
$3.93M 0.03%
96,511
-1,705
-2% -$72.8K
SNPS icon
270
Synopsys
SNPS
$79.7B
$3.93M 0.03%
8,366
-494
-6% -$219K
COR icon
271
Cencora
COR
$61.2B
$3.92M 0.03%
11,615
-873
-7% -$298K
RJF icon
272
Raymond James Financial
RJF
$34B
$3.92M 0.03%
24,410
-4,589
-16% -$741K
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$3.91M 0.03%
19,230
-755
-4% -$146K
MANH icon
274
Manhattan Associates
MANH
$11.4B
$3.9M 0.03%
22,508
-484
-2% -$88.5K
MCO icon
275
Moody's
MCO
$82.7B
$3.84M 0.02%
7,522
+268
+4% +$131K
9 10
11
12 13

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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.