We are live on ! Find out more
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
PPLI
401
People Inc
PPLI
$3.1B
$1.74M 0.01%
44,518
+8,721
+24% +$305K
CI icon
402
Cigna
CI
$74.6B
$1.73M 0.01%
6,299
+1,208
+24% +$339K
IOT icon
403
Samsara
IOT
$23.8B
$1.72M 0.01%
48,627
+13,749
+39% +$532K
SMBK icon
404
SmartFinancial
SMBK
$888M
$1.71M 0.01%
46,139
– –
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.69M 0.01%
8,841
+771
+10% +$146K
EG icon
406
Everest Group
EG
$14.4B
$1.68M 0.01%
4,940
-2,093
-30% -$691K
VT icon
407
Vanguard Total World Stock ETF
VT
$81.3B
$1.67M 0.01%
11,870
+9,395
+380% +$1.31M
BNY
408
Bank of New York Mellon
BNY
$107B
$1.67M 0.01%
14,423
-56
-0.4% -$6.2K
HOMB icon
409
Home BancShares
HOMB
$6.18B
$1.67M 0.01%
59,944
-4,115
-6% -$114K
LHX icon
410
L3Harris
LHX
$53.4B
$1.65M 0.01%
5,631
+27
+0.5% +$7.8K
WTM icon
411
White Mountains Insurance
WTM
$5.13B
$1.65M 0.01%
792
– –
CNC icon
412
Centene
CNC
$32.5B
$1.64M 0.01%
39,766
-5,162
-11% -$193K
MRSH
413
Marsh
MRSH
$91.5B
$1.64M 0.01%
8,815
-421
-5% -$78.7K
ASX icon
414
ASE Group
ASX
$82.2B
$1.61M 0.01%
99,722
-3,228
-3% -$45.9K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.01%
43,309
-110,963
-72% -$4.01M
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.6M 0.01%
68,520
-334
-0.5% -$6.98K
EMN icon
417
Eastman Chemical
EMN
$8.42B
$1.59M 0.01%
24,961
-3,145
-11% -$194K
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$1.58M 0.01%
1,745
-399
-19% -$384K
BTI icon
419
British American Tobacco
BTI
$128B
$1.55M 0.01%
27,401
-746
-3% -$40.7K
PRU icon
420
Prudential Financial
PRU
$41.8B
$1.54M 0.01%
13,681
-1,234
-8% -$132K
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.54M 0.01%
8,699
+508
+6% +$88.9K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.54M 0.01%
20,967
-373
-2% -$27.1K
EMBJ
423
Embraer S.A. ADS
EMBJ
$13B
$1.53M 0.01%
23,791
+745
+3% +$46.7K
MAR icon
424
Marriott International
MAR
$92.3B
$1.53M 0.01%
4,926
-120
-2% -$34.3K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.37B
$1.53M 0.01%
24,549
+349
+1% +$21.5K
15 16
17
18 19

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.