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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
COF icon
376
Capital One
COF
$134B
$1.81M 0.01%
10,082
+3,378
+50% +$638K
IQV icon
377
IQVIA
IQV
$39.3B
$1.8M 0.01%
10,192
+2,095
+26% +$406K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.79M 0.01%
36,717
+10,293
+39% +$503K
GM icon
379
General Motors
GM
$76.8B
$1.79M 0.01%
38,067
+631
+2% +$31.1K
P
380
Everpure Inc
P
$29.9B
$1.78M 0.01%
40,222
+37
+0.1% +$2.23K
RYAAY icon
381
Ryanair
RYAAY
$31.3B
$1.77M 0.01%
41,701
-3,265
-7% -$149K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.76M 0.01%
12,060
-741
-6% -$108K
CI icon
383
Cigna
CI
$74.6B
$1.75M 0.01%
5,334
-435
-8% -$131K
BKNG icon
384
Booking.com
BKNG
$161B
$1.75M 0.01%
9,500
-150
-2% -$28.7K
PPG icon
385
PPG Industries
PPG
$26.6B
$1.74M 0.01%
15,905
-2,158
-12% -$249K
SU icon
386
Suncor Energy
SU
$70.3B
$1.74M 0.01%
44,900
-16,439
-27% -$627K
SLV icon
387
iShares Silver Trust
SLV
$30.9B
$1.73M 0.01%
55,825
-1,477
-3% -$42.9K
COLD icon
388
Americold
COLD
$4.27B
$1.72M 0.01%
80,189
+26,917
+51% +$585K
TSCO icon
389
Tractor Supply
TSCO
$18B
$1.72M 0.01%
31,129
-71
-0.2% -$3.89K
BXP icon
390
Boston Properties
BXP
$11.1B
$1.71M 0.01%
25,477
-64
-0.3% -$4.49K
HLN icon
391
Haleon
HLN
$44.2B
$1.71M 0.01%
166,250
-629
-0.4% -$6.19K
KFRC icon
392
Kforce
KFRC
$1.06B
$1.69M 0.01%
34,575
+364
+1% +$19K
FTV icon
393
Fortive
FTV
$18.6B
$1.67M 0.01%
30,323
-21,699
-42% -$1.27M
DD icon
394
DuPont de Nemours
DD
$19.2B
$1.67M 0.01%
17,777
-582
-3% -$56.8K
SNPS icon
395
Synopsys
SNPS
$79.7B
$1.66M 0.01%
3,863
-391
-9% -$190K
TTD icon
396
Trade Desk
TTD
$6.49B
$1.64M 0.01%
30,047
+17,217
+134% +$1.56M
HSBC icon
397
HSBC
HSBC
$356B
$1.64M 0.01%
28,619
-655
-2% -$35.8K
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.63M 0.01%
130,000
-15,000
-10% -$196K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$1.62M 0.01%
3,395
+148
+5% +$75.2K
ULTA icon
400
Ulta Beauty
ULTA
$24.3B
$1.62M 0.01%
4,418
+80
+2% +$30.5K
14 15
16
17 18

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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.