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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
NUE icon
326
Nucor
NUE
$62.1B
$2.5M 0.02%
20,773
+2,579
+14% +$332K
EW icon
327
Edwards Lifesciences
EW
$51.7B
$2.49M 0.02%
34,373
-1,661
-5% -$119K
LCII icon
328
LCI Industries
LCII
$2.65B
$2.49M 0.02%
28,456
+592
+2% +$59.5K
TYL icon
329
Tyler Technologies
TYL
$12.8B
$2.49M 0.02%
4,276
-30
-0.7% -$17.8K
WST icon
330
West Pharmaceutical
WST
$24.9B
$2.46M 0.02%
10,969
+2,548
+30% +$702K
MS icon
331
Morgan Stanley
MS
$340B
$2.45M 0.02%
21,033
-177
-0.8% -$22.8K
MRSH
332
Marsh
MRSH
$91.5B
$2.45M 0.02%
10,025
-39
-0.4% -$8.85K
KKR icon
333
KKR & Co
KKR
$92.3B
$2.44M 0.02%
21,126
-1,730
-8% -$238K
GWRE icon
334
Guidewire Software
GWRE
$14.2B
$2.43M 0.02%
12,976
-70
-0.5% -$13.6K
A icon
335
Agilent Technologies
A
$41.2B
$2.41M 0.02%
20,596
-2,803
-12% -$378K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$2.41M 0.02%
5,500
+554
+11% +$247K
BR icon
337
Broadridge
BR
$19B
$2.4M 0.02%
9,910
-104
-1% -$24.5K
PLTR icon
338
Palantir
PLTR
$413B
$2.4M 0.02%
28,400
-8,465
-23% -$743K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.35M 0.02%
47,175
-2,989
-6% -$150K
ING icon
340
ING
ING
$102B
$2.35M 0.02%
119,931
-7,791
-6% -$138K
RNR icon
341
RenaissanceRe
RNR
$13.4B
$2.32M 0.02%
9,662
-174
-2% -$42.1K
AZN icon
342
AstraZeneca
AZN
$250B
$2.32M 0.02%
15,761
-882
-5% -$128K
IBDR icon
343
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.27M 0.02%
93,933
+19,753
+27% +$477K
CTRA
344
DELISTED
Coterra Energy
CTRA
$2.27M 0.02%
78,516
+875
+1% +$24.4K
PSX icon
345
Phillips 66
PSX
$81.4B
$2.25M 0.02%
18,226
-314
-2% -$38.7K
GATX icon
346
GATX Corp
GATX
$6.27B
$2.25M 0.02%
14,485
-282
-2% -$44.9K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.24M 0.02%
22,734
-520
-2% -$56.4K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.24M 0.02%
28,423
+259
+0.9% +$20.3K
HLI icon
349
Houlihan Lokey
HLI
$9.02B
$2.24M 0.02%
13,850
-6,310
-31% -$1.08M
ENB icon
350
Enbridge
ENB
$112B
$2.22M 0.02%
50,052
+4,385
+10% +$191K
12 13
14
15 16

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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.