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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
RY icon
26
Royal Bank of Canada
RY
$294B
$135M 0.86%
790,893
-2,758
-0.3% -$424K
MRK icon
27
Merck
MRK
$317B
$134M 0.86%
1,277,678
-5,809
-0.5% -$545K
NEE icon
28
NextEra Energy
NEE
$176B
$125M 0.8%
1,560,304
-19,786
-1% -$1.64M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$122M 0.78%
185,047
+1,545
+0.8% +$1.03M
CVX icon
30
Chevron
CVX
$371B
$121M 0.77%
793,863
-21,133
-3% -$3.22M
MCD icon
31
McDonald's
MCD
$196B
$115M 0.74%
377,837
-1,901
-0.5% -$582K
SYK icon
32
Stryker
SYK
$129B
$113M 0.72%
320,940
+19,207
+6% +$7M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$111M 0.71%
330,541
+21,094
+7% +$7.02M
GL icon
34
Globe Life
GL
$14.4B
$106M 0.68%
758,667
-18,380
-2% -$2.49M
WM icon
35
Waste Management
WM
$91.5B
$106M 0.68%
481,843
-11,351
-2% -$2.42M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$94M 0.6%
1,050,877
-18,793
-2% -$1.66M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.5B
$90.2M 0.58%
348,547
-8,328
-2% -$2.2M
ORCL icon
38
Oracle
ORCL
$413B
$86.3M 0.55%
442,919
+1,754
+0.4% +$418K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$85.5M 0.55%
272,480
-6,006
-2% -$1.72M
BLK icon
40
Blackrock
BLK
$175B
$85.5M 0.55%
79,864
-1,466
-2% -$1.6M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$79.5M 0.51%
1,452,745
+13,056
+0.9% +$710K
KO icon
42
Coca-Cola
KO
$374B
$79.4M 0.51%
1,135,457
-33,819
-3% -$2.36M
TMUS icon
43
T-Mobile US
TMUS
$193B
$79.3M 0.51%
390,578
+2,748
+0.7% +$583K
COST icon
44
Costco
COST
$421B
$79.1M 0.51%
91,683
-1,248
-1% -$1.13M
XEL icon
45
Xcel Energy
XEL
$48.1B
$77M 0.49%
1,042,732
+8,633
+0.8% +$681K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$76.8M 0.49%
112,610
+14,467
+15% +$9.78M
MA icon
47
Mastercard
MA
$505B
$76.6M 0.49%
134,105
-433
-0.3% -$242K
HD icon
48
Home Depot
HD
$349B
$74.9M 0.48%
217,794
-29,220
-12% -$10.7M
ETN icon
49
Eaton
ETN
$174B
$72.8M 0.47%
228,451
+350
+0.2% +$124K
GS icon
50
Goldman Sachs
GS
$301B
$72.3M 0.46%
82,307
+1,063
+1% +$867K
1
2
3 4 5

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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.