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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
GWW icon
451
W.W. Grainger
GWW
$60.2B
$1.2M 0.01%
1,217
-1,524
-56% -$1.58M
TPYP icon
452
Tortoise North American Pipeline ETF
TPYP
$852M
$1.2M 0.01%
32,954
-1,654
-5% -$58.9K
MFC icon
453
Manulife Financial
MFC
$73.5B
$1.2M 0.01%
38,415
-1,890
-5% -$57.1K
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.19M 0.01%
7,428
-486
-6% -$79.5K
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.19M 0.01%
49,309
+8,407
+21% +$202K
ST icon
456
Sensata Technologies
ST
$6.79B
$1.19M 0.01%
49,019
+5,821
+13% +$161K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.01%
14,832
-180
-1% -$14.7K
SWKS icon
458
Skyworks Solutions
SWKS
$10.6B
$1.18M 0.01%
18,231
+1,539
+9% +$117K
B
459
Barrick Mining
B
$73.2B
$1.18M 0.01%
60,587
-5,000
-8% -$87.6K
SCHW
460
Charles Schwab
SCHW
$187B
$1.17M 0.01%
14,915
+1,880
+14% +$148K
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$163B
$1.16M 0.01%
18,656
+1,230
+7% +$76K
GSK icon
462
GSK
GSK
$106B
$1.16M 0.01%
29,827
-788
-3% -$28.8K
LHX icon
463
L3Harris
LHX
$53.4B
$1.15M 0.01%
5,487
-612
-10% -$128K
GNRC icon
464
Generac Holdings
GNRC
$12.5B
$1.12M 0.01%
8,845
-500
-5% -$71.7K
ELV icon
465
Elevance Health
ELV
$85.5B
$1.12M 0.01%
2,564
-305
-11% -$122K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.2B
$1.11M 0.01%
7,519
+1,159
+18% +$191K
IP icon
467
International Paper
IP
$22B
$1.11M 0.01%
20,800
+239
+1% +$13.1K
IBTF
468
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.01%
46,896
+9,635
+26% +$225K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.01%
21,467
-23,457
-52% -$1.2M
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.01%
27,624
+640
+2% +$25K
CLX icon
471
Clorox
CLX
$12.7B
$1.09M 0.01%
7,385
-557
-7% -$85.1K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.08M 0.01%
79,051
-23,022
-23% -$286K
WTM icon
473
White Mountains Insurance
WTM
$5.13B
$1.06M 0.01%
550
– –
DT icon
474
Dynatrace
DT
$14.2B
$1.05M 0.01%
22,289
-1,580
-7% -$86.4K
ODFL icon
475
Old Dominion Freight Line
ODFL
$44.9B
$1.05M 0.01%
6,346
+19
+0.3% +$3.45K
17 18
19
20 21

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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.