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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
MSI icon
351
Motorola Solutions
MSI
$77.4B
$2.34M 0.02%
6,107
+308
+5% +$124K
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.32M 0.01%
54,049
+35,529
+192% +$1.52M
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.3B
$2.31M 0.01%
1,077
– –
ARW icon
354
Arrow Electronics
ARW
$10.4B
$2.28M 0.01%
20,709
-985
-5% -$112K
DDOG icon
355
Datadog
DDOG
$84B
$2.27M 0.01%
16,715
-2,035
-11% -$322K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.01%
12,526
-1,030
-8% -$185K
RIO icon
357
Rio Tinto
RIO
$164B
$2.27M 0.01%
28,323
+3,783
+15% +$272K
MCK icon
358
McKesson
MCK
$101B
$2.26M 0.01%
2,758
+492
+22% +$402K
NVS icon
359
Novartis
NVS
$297B
$2.26M 0.01%
16,376
-437
-3% -$57.2K
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.26M 0.01%
39,421
+28,083
+248% +$1.6M
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.24M 0.01%
68,459
-219
-0.3% -$6.99K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.23M 0.01%
18,665
+3,772
+25% +$451K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
$2.22M 0.01%
2,876
+23
+0.8% +$15.6K
SFBS
364
ServisFirst Bancshares
SFBS
$4.86B
$2.2M 0.01%
30,672
– –
PHM icon
365
Pultegroup
PHM
$25.3B
$2.19M 0.01%
18,708
-5,380
-22% -$660K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$163B
$2.19M 0.01%
29,020
-3,507
-11% -$262K
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.17M 0.01%
20,256
-334
-2% -$35.9K
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$2.16M 0.01%
33,998
-4,418
-12% -$309K
ST icon
369
Sensata Technologies
ST
$6.79B
$2.13M 0.01%
64,024
-4,665
-7% -$149K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
$2.11M 0.01%
22,408
+3,376
+18% +$321K
BXP icon
371
Boston Properties
BXP
$11.1B
$2.09M 0.01%
31,001
-4,579
-13% -$326K
SBUX icon
372
Starbucks
SBUX
$120B
$2.09M 0.01%
24,772
-2,915
-11% -$246K
AIG icon
373
American International
AIG
$41.3B
$2.08M 0.01%
24,348
-2,042
-8% -$163K
ROAD icon
374
Construction Partners
ROAD
$6.77B
$2.04M 0.01%
18,834
-2,759
-13% -$311K
WSO icon
375
Watsco Inc
WSO
$13.6B
$2.03M 0.01%
6,027
-310
-5% -$111K
13 14
15
16 17

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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.