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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
CPRT icon
476
Copart
CPRT
$27.4B
$1.05M 0.01%
18,548
+1,156
+7% +$65.1K
CTVA icon
477
Corteva
CTVA
$51B
$1.04M 0.01%
16,570
-210
-1% -$13K
MAT icon
478
Mattel
MAT
$4.21B
$1.03M 0.01%
52,918
-1,393
-3% -$27.6K
MSCI icon
479
MSCI
MSCI
$40.9B
$1.02M 0.01%
1,803
-122
-6% -$70.9K
SEE
480
DELISTED
Sealed Air
SEE
$1.02M 0.01%
35,134
+749
+2% +$24.5K
FMX icon
481
Fomento Económico Mexicano
FMX
$40.9B
$1.01M 0.01%
10,358
-200
-2% -$18.1K
MGV icon
482
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$999K 0.01%
7,757
+3,546
+84% +$459K
AMG icon
483
Affiliated Managers Group
AMG
$9.6B
$999K 0.01%
5,946
-790
-12% -$138K
SSNC icon
484
SS&C Technologies
SSNC
$18.7B
$985K 0.01%
11,795
-2,344
-17% -$194K
IR icon
485
Ingersoll Rand
IR
$33.6B
$979K 0.01%
12,231
+24
+0.2% +$2.09K
TXRH icon
486
Texas Roadhouse
TXRH
$13.6B
$972K 0.01%
5,833
-112
-2% -$19.8K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$967K 0.01%
15,942
-1,680
-10% -$101K
TSN icon
488
Tyson Foods
TSN
$20.1B
$960K 0.01%
15,039
+717
+5% +$42.1K
CNI icon
489
Canadian National Railway
CNI
$75.7B
$957K 0.01%
9,817
-408
-4% -$41.3K
GBTC icon
490
Grayscale Bitcoin Trust
GBTC
$9.61B
$940K 0.01%
14,417
– –
SPYV icon
491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$933K 0.01%
18,269
+151
+0.8% +$7.83K
HIG icon
492
Hartford Financial Services
HIG
$38.7B
$923K 0.01%
7,458
-2,148
-22% -$246K
ALC icon
493
Alcon
ALC
$35.9B
$919K 0.01%
9,686
-268
-3% -$24K
NOVT icon
494
Novanta
NOVT
$6.2B
$896K 0.01%
7,005
+4,260
+155% +$612K
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.8B
$894K 0.01%
8,427
-229
-3% -$26.2K
CBSH icon
496
Commerce Bancshares
CBSH
$8.44B
$892K 0.01%
15,042
-530
-3% -$32.3K
BG icon
497
Bunge Global
BG
$21.6B
$886K 0.01%
11,592
– –
CRH icon
498
CRH
CRH
$66.9B
$871K 0.01%
9,897
-912
-8% -$89.7K
ED icon
499
Consolidated Edison
ED
$39.3B
$868K 0.01%
7,849
-230
-3% -$22.6K
FUSB icon
500
First US Bancshares
FUSB
$91.4M
$865K 0.01%
64,769
-4,200
-6% -$54.8K
18 19
20
21 22

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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.