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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
PANW icon
326
Palo Alto Networks
PANW
$297B
$2.75M 0.02%
14,944
+191
+1% +$38.5K
HSY icon
327
Hershey
HSY
$36.6B
$2.72M 0.02%
14,972
-6,111
-29% -$1.12M
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$2.72M 0.02%
12,669
-48
-0.4% -$10K
P
329
Everpure Inc
P
$29.9B
$2.72M 0.02%
40,522
+235
+0.6% +$19.6K
WMB icon
330
Williams Companies
WMB
$86.1B
$2.7M 0.02%
44,913
-1,280
-3% -$77.4K
EPD icon
331
Enterprise Products Partners
EPD
$81.7B
$2.65M 0.02%
82,576
-9,005
-10% -$285K
GIS icon
332
General Mills
GIS
$19.7B
$2.64M 0.02%
56,713
-4,429
-7% -$210K
CTRA
333
DELISTED
Coterra Energy
CTRA
$2.6M 0.02%
98,738
-3,822
-4% -$96.3K
TGT icon
334
Target
TGT
$68B
$2.59M 0.02%
26,513
-2,019
-7% -$186K
GWRE icon
335
Guidewire Software
GWRE
$14.2B
$2.57M 0.02%
12,796
-449
-3% -$99.3K
CHRW icon
336
C.H. Robinson
CHRW
$17.5B
$2.52M 0.02%
+15,691
New +$2.32M
SCHW
337
Charles Schwab
SCHW
$187B
$2.52M 0.02%
25,221
-842
-3% -$79.9K
WST icon
338
West Pharmaceutical
WST
$24.9B
$2.52M 0.02%
9,153
-1,441
-14% -$394K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.51M 0.02%
22,771
-593
-3% -$65.9K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$2.49M 0.02%
29,241
-1,159
-4% -$95.1K
VLTO icon
341
Veralto
VLTO
$24B
$2.48M 0.02%
24,884
-3,246
-12% -$328K
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.48M 0.02%
24,729
+10,437
+73% +$1.05M
HDEF icon
343
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$2.48M 0.02%
80,073
+15,592
+24% +$470K
BR icon
344
Broadridge
BR
$19B
$2.46M 0.02%
11,023
-2,071
-16% -$472K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.46M 0.02%
44,862
-258
-0.6% -$13.7K
SMG icon
346
ScottsMiracle-Gro
SMG
$3.66B
$2.4M 0.02%
41,055
-6,490
-14% -$364K
USB icon
347
US Bancorp
USB
$99.6B
$2.39M 0.02%
44,866
-4,900
-10% -$241K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.39M 0.02%
29,920
+1,383
+5% +$110K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.02%
10,688
+1,258
+13% +$275K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.34M 0.02%
19,632
-2,656
-12% -$315K
12 13
14
15 16

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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.