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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
EFX icon
376
Equifax
EFX
$21.4B
$2.01M 0.01%
9,248
-236
-2% -$51.7K
SAP icon
377
SAP
SAP
$238B
$2M 0.01%
8,244
-2,453
-23% -$625K
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$1.99M 0.01%
20,530
-8,698
-30% -$782K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.01%
14,115
+626
+5% +$88.4K
BND icon
380
Vanguard Total Bond Market
BND
$161B
$1.99M 0.01%
26,884
+1,484
+6% +$110K
PSX icon
381
Phillips 66
PSX
$81.4B
$1.98M 0.01%
15,376
-2,093
-12% -$282K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.98M 0.01%
40,920
+1,688
+4% +$83.4K
MPC icon
383
Marathon Petroleum
MPC
$83.7B
$1.96M 0.01%
12,080
-1,483
-11% -$277K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$1.96M 0.01%
4,322
+12
+0.3% +$5.72K
ECL icon
385
Ecolab
ECL
$79.9B
$1.95M 0.01%
7,425
+246
+3% +$65.5K
GM icon
386
General Motors
GM
$76.8B
$1.94M 0.01%
23,899
-7,025
-23% -$495K
C icon
387
Citigroup
C
$226B
$1.89M 0.01%
16,224
-3,392
-17% -$352K
VRT icon
388
Vertiv
VRT
$105B
$1.89M 0.01%
11,644
+6,539
+128% +$1.14M
AZO icon
389
AutoZone
AZO
$51.1B
$1.89M 0.01%
556
+35
+7% +$132K
IBMO icon
390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.88M 0.01%
73,477
+1,612
+2% +$41.3K
SPOT icon
391
Spotify
SPOT
$100B
$1.88M 0.01%
3,241
-550
-15% -$344K
ROK icon
392
Rockwell Automation
ROK
$49B
$1.88M 0.01%
4,823
-29
-0.6% -$10.9K
MUR icon
393
Murphy Oil
MUR
$4.78B
$1.85M 0.01%
59,206
-2,814
-5% -$84.6K
MLM icon
394
Martin Marietta Materials
MLM
$33B
$1.83M 0.01%
2,945
-384
-12% -$239K
NEM icon
395
Newmont
NEM
$119B
$1.83M 0.01%
18,290
-11,013
-38% -$995K
SAIC icon
396
Saic
SAIC
$5.35B
$1.81M 0.01%
18,000
– –
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.1B
$1.77M 0.01%
19,963
-1,719
-8% -$154K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.76M 0.01%
11,372
+210
+2% +$31.5K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.01%
2,900
– –
AZN icon
400
AstraZeneca
AZN
$250B
$1.74M 0.01%
9,491
+146
+2% +$25.6K
14 15
16
17 18

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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.