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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
AKAM icon
351
Akamai
AKAM
$15.9B
$2.19M 0.02%
27,248
-343
-1% -$30.8K
MPC icon
352
Marathon Petroleum
MPC
$83.7B
$2.19M 0.02%
15,016
-539
-3% -$79.8K
XYZ
353
Block Inc
XYZ
$47.5B
$2.18M 0.02%
+40,048
New +$2.99M
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.1B
$2.17M 0.02%
23,957
-72
-0.3% -$6.54K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.12M 0.02%
14,016
-316
-2% -$51K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.02%
10,850
-442
-4% -$87.9K
NDAQ icon
357
Nasdaq
NDAQ
$52.9B
$2.04M 0.02%
26,905
-8,562
-24% -$674K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$15B
$2.03M 0.02%
13,233
-127
-1% -$19.4K
SAIC icon
359
Saic
SAIC
$5.35B
$2.02M 0.02%
18,000
– –
FCNCA icon
360
First Citizens BancShares
FCNCA
$25.3B
$2M 0.01%
1,077
– –
AZO icon
361
AutoZone
AZO
$51.1B
$1.98M 0.01%
520
+5
+1% +$17.3K
ENTG icon
362
Entegris
ENTG
$23.2B
$1.98M 0.01%
22,657
-5,075
-18% -$512K
POOL icon
363
Pool Corp
POOL
$7.5B
$1.98M 0.01%
6,207
-45
-0.7% -$15.3K
EMN icon
364
Eastman Chemical
EMN
$8.42B
$1.96M 0.01%
22,240
-199
-0.9% -$18.8K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$1.96M 0.01%
17,422
+14,831
+572% +$1.83M
ECL icon
366
Ecolab
ECL
$79.9B
$1.94M 0.01%
7,658
-1,480
-16% -$373K
CNC icon
367
Centene
CNC
$32.5B
$1.92M 0.01%
31,705
+1,634
+5% +$98.7K
IBMO icon
368
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.92M 0.01%
75,039
+2,543
+4% +$64.9K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.91M 0.01%
18,010
-2,944
-14% -$309K
DXCM icon
370
DexCom
DXCM
$32B
$1.88M 0.01%
27,458
-4,381
-14% -$358K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.01%
13,887
-152
-1% -$20.4K
MCK icon
372
McKesson
MCK
$101B
$1.85M 0.01%
2,753
-84
-3% -$51.9K
OKE icon
373
Oneok
OKE
$54.5B
$1.84M 0.01%
18,593
+209
+1% +$20.7K
HOMB icon
374
Home BancShares
HOMB
$6.18B
$1.83M 0.01%
64,812
+7,563
+13% +$221K
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.82M 0.01%
69,380
– –
13 14
15
16 17

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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.