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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
NXPI icon
401
NXP Semiconductors
NXPI
$60.4B
$1.61M 0.01%
8,496
-510
-6% -$109K
HXL icon
402
Hexcel
HXL
$7.82B
$1.59M 0.01%
29,116
+149
+0.5% +$9.31K
GIL icon
403
Gildan
GIL
$10.6B
$1.59M 0.01%
36,053
-1,970
-5% -$97.9K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.01%
2,958
-96
-3% -$54.5K
ROAD icon
405
Construction Partners
ROAD
$6.77B
$1.55M 0.01%
21,611
-15
-0.1% -$1.18K
ARW icon
406
Arrow Electronics
ARW
$10.4B
$1.55M 0.01%
14,897
+143
+1% +$15.8K
JEPI icon
407
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.54M 0.01%
26,941
+1,162
+5% +$67.7K
DDOG icon
408
Datadog
DDOG
$84B
$1.54M 0.01%
15,475
+10,075
+187% +$1.27M
MUR icon
409
Murphy Oil
MUR
$4.78B
$1.52M 0.01%
53,563
-3,964
-7% -$112K
SCHF icon
410
Schwab International Equity ETF
SCHF
$68.7B
$1.51M 0.01%
76,442
+2
+0% +$39
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.37B
$1.46M 0.01%
24,235
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.46M 0.01%
5,959
+1,067
+22% +$277K
LRCX icon
413
Lam Research
LRCX
$390B
$1.45M 0.01%
+19,908
New +$1.57M
SMBK icon
414
SmartFinancial
SMBK
$888M
$1.43M 0.01%
46,139
– –
ACI icon
415
Albertsons Companies
ACI
$5.83B
$1.42M 0.01%
64,634
– –
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.41M 0.01%
10,770
-1,313
-11% -$177K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.01%
2,219
+1,376
+163% +$946K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.01%
16,924
-153
-0.9% -$12.6K
VEEV icon
419
Veeva Systems
VEEV
$37.4B
$1.39M 0.01%
6,004
-1,096
-15% -$250K
BP icon
420
BP
BP
$107B
$1.39M 0.01%
41,138
-2,993
-7% -$97.7K
SONY icon
421
Sony
SONY
$138B
$1.38M 0.01%
54,537
-1,361
-2% -$31.4K
PPLI
422
People Inc
PPLI
$3.1B
$1.37M 0.01%
36,380
+696
+2% +$25.4K
CNX icon
423
CNX Resources
CNX
$5.2B
$1.35M 0.01%
42,851
+6,817
+19% +$205K
BNY
424
Bank of New York Mellon
BNY
$107B
$1.33M 0.01%
15,864
+71
+0.4% +$5.97K
RIO icon
425
Rio Tinto
RIO
$164B
$1.32M 0.01%
22,040
-1,071
-5% -$65.9K
15 16
17
18 19

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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.