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
-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
MRK icon
26
Merck
MRK
$318B
$120M 0.89%
1,335,091
-97,729
-7% -$9.12M
WM icon
27
Waste Management
WM
$91B
$118M 0.88%
508,494
-11,233
-2% -$2.49M
MCD icon
28
McDonald's
MCD
$195B
$116M 0.86%
371,607
+18,602
+5% +$5.56M
NEE icon
29
NextEra Energy
NEE
$177B
$115M 0.86%
1,618,831
+3,582
+0.2% +$253K
SYK icon
30
Stryker
SYK
$130B
$112M 0.84%
301,266
+912
+0.3% +$347K
TMUS icon
31
T-Mobile US
TMUS
$190B
$112M 0.83%
419,457
+3,394
+0.8% +$837K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$110M 0.82%
662,085
-4,065
-0.6% -$636K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$109M 0.81%
189,691
+10,947
+6% +$7.06M
GL icon
34
Globe Life
GL
$14.3B
$106M 0.79%
804,065
-50,090
-6% -$6.13M
UNH icon
35
UnitedHealth
UNH
$370B
$99.9M 0.74%
190,764
-14,929
-7% -$7.63M
HD icon
36
Home Depot
HD
$355B
$94.8M 0.71%
258,544
-8,481
-3% -$3.31M
COST icon
37
Costco
COST
$420B
$92.4M 0.69%
97,660
+1,233
+1% +$1.2M
RY icon
38
Royal Bank of Canada
RY
$293B
$89.5M 0.67%
793,651
– –
KO icon
39
Coca-Cola
KO
$375B
$84.7M 0.63%
1,182,168
-64,737
-5% -$4.32M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84.4M 0.63%
306,964
-55,096
-15% -$16M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.4M 0.61%
1,075,491
+4,968
+0.5% +$371K
BLK icon
42
Blackrock
BLK
$176B
$80.4M 0.6%
+84,978
New +$83.3M
QCOM icon
43
Qualcomm
QCOM
$176B
$78.1M 0.58%
508,462
-5,984
-1% -$975K
T icon
44
AT&T
T
$163B
$75M 0.56%
2,653,187
+8,668
+0.3% +$218K
UNP icon
45
Union Pacific
UNP
$174B
$73.9M 0.55%
312,720
+1,108
+0.4% +$267K
MA icon
46
Mastercard
MA
$493B
$72.6M 0.54%
132,520
+1,625
+1% +$885K
XEL icon
47
Xcel Energy
XEL
$48.8B
$71.7M 0.53%
1,012,871
+38,936
+4% +$2.65M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$70.9M 0.53%
1,045,447
+6,317
+0.6% +$389K
NFLX icon
49
Netflix
NFLX
$309B
$70.5M 0.53%
756,260
+3,950
+0.5% +$376K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$68.2M 0.51%
1,740,772
+35,017
+2% +$1.48M
1
2
3 4 5

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 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.