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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$1.5M 0.01%
30,083
-432
-1% -$23.3K
KHC icon
427
Kraft Heinz
KHC
$30B
$1.5M 0.01%
61,988
+1,705
+3% +$42.4K
VXF icon
428
Vanguard Extended Market ETF
VXF
$31.9B
$1.49M 0.01%
7,107
+3,317
+88% +$697K
NVO
429
Novo Nordisk
NVO
$209B
$1.48M 0.01%
29,003
+9,150
+46% +$468K
FICO icon
430
Fair Isaac
FICO
$22.5B
$1.46M 0.01%
863
+3
+0.3% +$5.16K
NGG icon
431
National Grid
NGG
$81.3B
$1.45M 0.01%
18,758
-801
-4% -$60.2K
GSK icon
432
GSK
GSK
$106B
$1.45M 0.01%
29,586
-37
-0.1% -$1.73K
BDX icon
433
Becton Dickinson
BDX
$48.2B
$1.43M 0.01%
7,351
-226
-3% -$43K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.2B
$1.42M 0.01%
7,325
-22
-0.3% -$3.78K
HLN icon
435
Haleon
HLN
$44.2B
$1.41M 0.01%
139,878
-3,381
-2% -$32.1K
MAT icon
436
Mattel
MAT
$4.23B
$1.39M 0.01%
70,298
-4,975
-7% -$96.1K
HWKN icon
437
Hawkins
HWKN
$2.71B
$1.39M 0.01%
9,798
-242
-2% -$35.6K
MGV icon
438
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.37M 0.01%
9,736
-287
-3% -$39.9K
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.01%
15,332
+650
+4% +$57.9K
CNX icon
440
CNX Resources
CNX
$5.2B
$1.36M 0.01%
36,973
-6,619
-15% -$237K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.01%
17,313
+1,109
+7% +$86.7K
FIX icon
442
Comfort Systems
FIX
$59.6B
$1.34M 0.01%
1,441
-7
-0.5% -$6.46K
TM icon
443
Toyota
TM
$225B
$1.34M 0.01%
6,246
+1,241
+25% +$252K
GNRC icon
444
Generac Holdings
GNRC
$12.5B
$1.31M 0.01%
9,594
+381
+4% +$61.5K
IBMP icon
445
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.3M 0.01%
51,354
+1,369
+3% +$34.7K
GILD icon
446
Gilead Sciences
GILD
$165B
$1.29M 0.01%
10,470
+1,078
+11% +$131K
RELX icon
447
RELX
RELX
$62B
$1.28M 0.01%
31,569
-1,826
-5% -$77.9K
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.06B
$1.27M 0.01%
25,478
-101
-0.4% -$5.07K
VEEV icon
449
Veeva Systems
VEEV
$37.4B
$1.27M 0.01%
5,705
+470
+9% +$125K
BP icon
450
BP
BP
$107B
$1.26M 0.01%
36,404
+20
+0.1% +$702
16 17
18
19 20

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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.