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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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$3.75B
$1.26M 0.01%
+16,864
New +$1.26M
AVAV icon
452
AeroVironment
AVAV
$9.45B
$1.25M 0.01%
5,182
+304
+6% +$95.6K
ABNB icon
453
Airbnb
ABNB
$107B
$1.25M 0.01%
9,227
-929
-9% -$116K
ARES icon
454
Ares Management
ARES
$30.9B
$1.25M 0.01%
7,718
-357
-4% -$55.6K
YUM icon
455
Yum! Brands
YUM
$41.1B
$1.24M 0.01%
8,188
-145
-2% -$21.5K
PPG icon
456
PPG Industries
PPG
$26.6B
$1.24M 0.01%
12,080
-592
-5% -$59.5K
ARGX icon
457
argenx
ARGX
$54.1B
$1.22M 0.01%
1,455
-29
-2% -$24.8K
SONY icon
458
Sony
SONY
$138B
$1.2M 0.01%
47,018
+28
+0.1% +$786
FDS icon
459
Factset
FDS
$10.2B
$1.2M 0.01%
4,122
-6,568
-61% -$1.84M
COLD icon
460
Americold
COLD
$4.27B
$1.19M 0.01%
92,847
-16,525
-15% -$203K
HDB icon
461
HDFC Bank
HDB
$121B
$1.18M 0.01%
32,333
+214
+0.7% +$7.7K
ACI icon
462
Albertsons Companies
ACI
$5.83B
$1.17M 0.01%
68,349
– –
GWW icon
463
W.W. Grainger
GWW
$60.2B
$1.16M 0.01%
1,151
-73
-6% -$70.8K
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.01%
7,996
+520
+7% +$73K
CW icon
465
Curtiss-Wright
CW
$25.5B
$1.12M 0.01%
2,034
+21
+1% +$11.7K
POOL icon
466
Pool Corp
POOL
$7.5B
$1.1M 0.01%
4,804
-1,148
-19% -$299K
DXCM icon
467
DexCom
DXCM
$32B
$1.09M 0.01%
16,468
-1,410
-8% -$91.2K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.09M 0.01%
11,996
-939
-7% -$84.8K
PYPL icon
469
PayPal
PYPL
$50.5B
$1.08M 0.01%
18,515
-2,769
-13% -$180K
NU icon
470
Nu Holdings
NU
$66.9B
$1.08M 0.01%
64,395
+27,992
+77% +$450K
HL icon
471
Hecla Mining
HL
$11.3B
$1.07M 0.01%
55,752
+544
+1% +$8.31K
GHC icon
472
Graham Holdings Company
GHC
$5.02B
$1.07M 0.01%
973
– –
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.05M 0.01%
18,565
+447
+2% +$25.1K
PCH
474
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
26,166
+5,295
+25% +$214K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.01%
24,344
+834
+4% +$36.9K
17 18
19
20 21

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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.