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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
WSO icon
276
Watsco Inc
WSO
$13.6B
$3.35M 0.03%
6,598
-139
-2% -$68.5K
IAU icon
277
iShares Gold Trust
IAU
$64.4B
$3.35M 0.03%
56,843
-4,120
-7% -$223K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.35M 0.03%
28,514
+563
+2% +$72.4K
MAS icon
279
Masco
MAS
$15.3B
$3.35M 0.03%
48,167
-855
-2% -$64K
FANG icon
280
Diamondback Energy
FANG
$52.7B
$3.34M 0.02%
20,870
-1,405
-6% -$227K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$3.29M 0.02%
7,840
-901
-10% -$391K
MCO icon
282
Moody's
MCO
$82.7B
$3.23M 0.02%
6,942
+1,128
+19% +$544K
COR icon
283
Cencora
COR
$61.2B
$3.17M 0.02%
11,389
+136
+1% +$34.2K
D icon
284
Dominion Energy
D
$59.3B
$3.15M 0.02%
56,261
-11,478
-17% -$631K
EDV icon
285
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.15M 0.02%
44,267
– –
NVO
286
Novo Nordisk
NVO
$209B
$3.13M 0.02%
45,057
+800
+2% +$66.1K
NKE icon
287
Nike
NKE
$61.9B
$3.12M 0.02%
49,196
+703
+1% +$51.8K
RJF icon
288
Raymond James Financial
RJF
$34B
$3.09M 0.02%
22,270
-716
-3% -$111K
EPD icon
289
Enterprise Products Partners
EPD
$81.7B
$3.08M 0.02%
90,299
+10,500
+13% +$350K
DCI icon
290
Donaldson
DCI
$11.4B
$3.05M 0.02%
45,478
+14,277
+46% +$988K
VLTO icon
291
Veralto
VLTO
$24B
$3.03M 0.02%
31,085
-198
-0.6% -$19.8K
SF
292
Stifel
SF
$12.6B
$3.01M 0.02%
47,903
-139
-0.3% -$9.8K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$192B
$2.98M 0.02%
17,250
-489
-3% -$85.3K
DHI icon
294
D.R. Horton
DHI
$42.3B
$2.97M 0.02%
23,396
-3,461
-13% -$464K
PSA icon
295
Public Storage
PSA
$61.3B
$2.97M 0.02%
9,915
-1,021
-9% -$305K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$2.93M 0.02%
14,861
-265
-2% -$54.9K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.92M 0.02%
24,752
-292
-1% -$34K
IBMN
298
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.89M 0.02%
107,875
+27,899
+35% +$745K
LDOS icon
299
Leidos
LDOS
$17.3B
$2.83M 0.02%
21,007
-6
-0% -$838
USB icon
300
US Bancorp
USB
$99.6B
$2.81M 0.02%
66,514
-8,874
-12% -$409K
10 11
12
13 14

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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.