We are live on ! Find out more
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.82M 0.02%
85,428
-6,166
-7% -$275K
FDX icon
277
FedEx
FDX
$75.4B
$3.8M 0.02%
13,152
-159
-1% -$41.8K
GPN icon
278
Global Payments
GPN
$22.8B
$3.8M 0.02%
49,033
-3,945
-7% -$318K
SHEL icon
279
Shell
SHEL
$245B
$3.77M 0.02%
51,333
-2,585
-5% -$190K
CSGP icon
280
CoStar Group
CSGP
$12.3B
$3.76M 0.02%
55,929
-3,064
-5% -$217K
ULTA icon
281
Ulta Beauty
ULTA
$24.3B
$3.76M 0.02%
6,211
-863
-12% -$474K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.75M 0.02%
38,950
-85
-0.2% -$8.17K
MAS icon
283
Masco
MAS
$15.3B
$3.74M 0.02%
59,008
-3,038
-5% -$197K
MS icon
284
Morgan Stanley
MS
$340B
$3.72M 0.02%
20,928
+127
+0.6% +$21.2K
HXL icon
285
Hexcel
HXL
$7.82B
$3.65M 0.02%
49,342
-1,659
-3% -$117K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$3.61M 0.02%
18,923
-50
-0.3% -$9.4K
CVS icon
287
CVS Health
CVS
$122B
$3.61M 0.02%
45,451
-1,053
-2% -$83K
DHI icon
288
D.R. Horton
DHI
$42.3B
$3.57M 0.02%
24,771
-4,388
-15% -$668K
SHOP icon
289
Shopify
SHOP
$195B
$3.56M 0.02%
22,121
+853
+4% +$137K
MRVL icon
290
Marvell Technology
MRVL
$196B
$3.56M 0.02%
41,835
-7,681
-16% -$672K
RNR icon
291
RenaissanceRe
RNR
$13.4B
$3.53M 0.02%
12,551
-420
-3% -$111K
ENTG icon
292
Entegris
ENTG
$23.2B
$3.52M 0.02%
41,790
-4,507
-10% -$392K
LCII icon
293
LCI Industries
LCII
$2.65B
$3.44M 0.02%
28,346
-720
-2% -$76.6K
LRCX icon
294
Lam Research
LRCX
$390B
$3.44M 0.02%
20,078
+1,673
+9% +$260K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.43M 0.02%
23,041
-1,116
-5% -$165K
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.41M 0.02%
133,918
+95,367
+247% +$2.43M
MO icon
297
Altria Group
MO
$114B
$3.41M 0.02%
59,114
-2,419
-4% -$146K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.36M 0.02%
72,152
-111
-0.2% -$5.04K
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.32M 0.02%
59,532
+9,988
+20% +$568K
ALB icon
300
Albemarle
ALB
$15.5B
$3.31M 0.02%
23,405
+3,006
+15% +$341K
10 11
12
13 14

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.