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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
DFIV icon
301
Dimensional International Value ETF
DFIV
$21.7B
$2.81M 0.02%
71,303
– –
KHC icon
302
Kraft Heinz
KHC
$30B
$2.8M 0.02%
91,868
+1
+0% +$30
MFG icon
303
Mizuho Financial
MFG
$130B
$2.79M 0.02%
506,484
+32,463
+7% +$179K
CSV icon
304
Carriage Services
CSV
$569M
$2.78M 0.02%
71,744
– –
WMB icon
305
Williams Companies
WMB
$86.1B
$2.78M 0.02%
46,453
-2,441
-5% -$140K
AL
306
DELISTED
Air Lease Corp
AL
$2.77M 0.02%
57,322
+1,077
+2% +$50.5K
ANSS
307
DELISTED
Ansys
ANSS
$2.74M 0.02%
8,669
-135
-2% -$45.3K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.74M 0.02%
25,234
-2,681
-10% -$289K
SFBS
309
ServisFirst Bancshares
SFBS
$4.86B
$2.72M 0.02%
32,922
+941
+3% +$81.7K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.69M 0.02%
65,327
-406
-0.6% -$17K
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 0.02%
106,706
+3,645
+4% +$91.5K
AIG icon
312
American International
AIG
$41.3B
$2.67M 0.02%
30,671
-5,009
-14% -$389K
BDX icon
313
Becton Dickinson
BDX
$48.2B
$2.66M 0.02%
11,625
-238
-2% -$55.2K
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.65M 0.02%
46,021
-200
-0.4% -$11.3K
PANW icon
315
Palo Alto Networks
PANW
$297B
$2.64M 0.02%
15,496
+899
+6% +$166K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.64M 0.02%
21,684
+299
+1% +$38.5K
VLO icon
317
Valero Energy
VLO
$85.9B
$2.63M 0.02%
19,921
+72
+0.4% +$9.55K
WWD icon
318
Woodward
WWD
$21.4B
$2.62M 0.02%
14,338
-253
-2% -$46.8K
BND icon
319
Vanguard Total Bond Market
BND
$161B
$2.6M 0.02%
35,432
-317,078
-90% -$23M
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.57M 0.02%
23,319
-906
-4% -$105K
KMX icon
321
CarMax
KMX
$8.26B
$2.56M 0.02%
32,830
-1,920
-6% -$154K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$2.55M 0.02%
10,028
-1,071
-10% -$298K
VWOB icon
323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.55M 0.02%
+39,698
New +$2.54M
KEYS icon
324
Keysight
KEYS
$58.3B
$2.52M 0.02%
16,856
-284
-2% -$46.9K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.52M 0.02%
10,328
+1,787
+21% +$538K
11 12
13
14 15

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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.