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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
WTFC icon
301
Wintrust Financial
WTFC
$10.7B
$3.31M 0.02%
23,639
-420
-2% -$55.9K
VWOB icon
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.29M 0.02%
48,781
+3,910
+9% +$264K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.25M 0.02%
133,702
+93,036
+229% +$2.26M
HLI icon
304
Houlihan Lokey
HLI
$9.02B
$3.22M 0.02%
18,490
+400
+2% +$73.4K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.22M 0.02%
10,623
-704
-6% -$220K
NUE icon
306
Nucor
NUE
$62.1B
$3.21M 0.02%
19,690
-1,228
-6% -$185K
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.02%
48,298
-21,556
-31% -$1.42M
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.2M 0.02%
24,173
+2,282
+10% +$299K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.19M 0.02%
20,581
+9,637
+88% +$1.48M
VLO icon
310
Valero Energy
VLO
$85.9B
$3.15M 0.02%
19,337
-62
-0.3% -$10.5K
NKE icon
311
Nike
NKE
$61.9B
$3.04M 0.02%
47,646
-2,772
-5% -$181K
QGEN icon
312
Qiagen
QGEN
$8.72B
$3.02M 0.02%
67,171
-1,911
-3% -$88.4K
COF icon
313
Capital One
COF
$134B
$3.01M 0.02%
12,417
-463
-4% -$103K
FANG icon
314
Diamondback Energy
FANG
$52.7B
$3M 0.02%
19,969
-740
-4% -$109K
D icon
315
Dominion Energy
D
$59.3B
$3M 0.02%
51,190
-3,374
-6% -$203K
ENB icon
316
Enbridge
ENB
$112B
$2.95M 0.02%
61,779
-3,798
-6% -$181K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.91M 0.02%
10,435
+2,126
+26% +$608K
A icon
318
Agilent Technologies
A
$41.2B
$2.91M 0.02%
21,358
-780
-4% -$112K
GATX icon
319
GATX Corp
GATX
$6.27B
$2.9M 0.02%
17,098
-626
-4% -$103K
EWBC icon
320
East-West Bancorp
EWBC
$18B
$2.85M 0.02%
25,365
-705
-3% -$74.8K
CTAS icon
321
Cintas
CTAS
$81.3B
$2.81M 0.02%
14,926
-1,313
-8% -$247K
CDNS icon
322
Cadence Design Systems
CDNS
$93.4B
$2.8M 0.02%
8,971
-707
-7% -$231K
AKAM icon
323
Akamai
AKAM
$15.9B
$2.8M 0.02%
32,138
-2,373
-7% -$195K
TWLO icon
324
Twilio
TWLO
$36.6B
$2.79M 0.02%
+19,605
New +$2.43M
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$2.75M 0.02%
31,520
-3,078
-9% -$275K
11 12
13
14 15

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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.