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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
SMG icon
426
ScottsMiracle-Gro
SMG
$3.66B
$1.32M 0.01%
24,119
+1,004
+4% +$64.9K
PYPL icon
427
PayPal
PYPL
$50.5B
$1.32M 0.01%
20,272
-271
-1% -$21.1K
ABNB icon
428
Airbnb
ABNB
$107B
$1.31M 0.01%
10,977
-23,446
-68% -$3.14M
SRE icon
429
Sempra
SRE
$54.8B
$1.31M 0.01%
18,352
+254
+1% +$19.8K
HPQ icon
430
HP
HPQ
$27.5B
$1.31M 0.01%
47,156
-600
-1% -$19K
YUM icon
431
Yum! Brands
YUM
$41.1B
$1.3M 0.01%
8,282
-24
-0.3% -$3.46K
RSP icon
432
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.01%
7,504
-121
-2% -$21.5K
AAON icon
433
Aaon
AAON
$7.77B
$1.29M 0.01%
16,488
+2,048
+14% +$211K
HDB icon
434
HDFC Bank
HDB
$121B
$1.29M 0.01%
38,690
+2,806
+8% +$85.6K
VGT icon
435
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.01%
18,872
-1,168
-6% -$88K
IBTG icon
436
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.26M 0.01%
54,755
+10,950
+25% +$250K
IBMP icon
437
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.26M 0.01%
49,669
+3,001
+6% +$75.7K
MAR icon
438
Marriott International
MAR
$92.3B
$1.25M 0.01%
5,262
-1,470
-22% -$400K
ALB icon
439
Albemarle
ALB
$15.5B
$1.24M 0.01%
17,238
+555
+3% +$45.2K
C icon
440
Citigroup
C
$226B
$1.24M 0.01%
17,477
-1,128
-6% -$86K
MPWR icon
441
Monolithic Power Systems
MPWR
$68.9B
$1.23M 0.01%
2,128
-151
-7% -$95.2K
GILD icon
442
Gilead Sciences
GILD
$165B
$1.22M 0.01%
10,932
-995
-8% -$103K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.01%
15,979
-22,023
-58% -$1.66M
KLAC icon
444
KLA
KLAC
$259B
$1.22M 0.01%
17,970
-740
-4% -$53.3K
ROK icon
445
Rockwell Automation
ROK
$49B
$1.22M 0.01%
4,717
-2
-0% -$557
GHC icon
446
Graham Holdings Company
GHC
$5.02B
$1.22M 0.01%
1,266
– –
ROP icon
447
Roper Technologies
ROP
$39.8B
$1.21M 0.01%
2,060
-134
-6% -$75.2K
CHX
448
DELISTED
ChampionX
CHX
$1.21M 0.01%
40,551
-3,565
-8% -$104K
ARES icon
449
Ares Management
ARES
$30.9B
$1.21M 0.01%
8,228
-144
-2% -$24.9K
DINO icon
450
HF Sinclair
DINO
$14.5B
$1.21M 0.01%
36,653
+1,682
+5% +$59K
16 17
18
19 20

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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.