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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
+2.95%
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
$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
BG icon
476
Bunge Global
BG
$21.5B
$1.03M 0.01%
11,586
-33
-0.3% -$3.04K
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.03M 0.01%
15,049
+632
+4% +$49.5K
RYN icon
478
Rayonier
RYN
$6.44B
$1.03M 0.01%
47,353
+701
+2% +$15.8K
HP icon
479
Helmerich & Payne
HP
$4.08B
$1.01M 0.01%
35,389
-3,280
-8% -$87.1K
ING icon
480
ING
ING
$101B
$1.01M 0.01%
36,177
-7,862
-18% -$203K
FMX icon
481
Fomento Económico Mexicano
FMX
$41.3B
$1.01M 0.01%
9,979
+813
+9% +$79K
MFC icon
482
Manulife Financial
MFC
$73.6B
$1.01M 0.01%
27,719
-322
-1% -$10.9K
TPYP icon
483
Tortoise North American Pipeline ETF
TPYP
$858M
$1,000K 0.01%
28,327
+1,021
+4% +$36.1K
OKE icon
484
Oneok
OKE
$55.7B
$995K 0.01%
13,541
-4,116
-23% -$292K
HPQ icon
485
HP
HPQ
$27.6B
$994K 0.01%
44,626
-2,504
-5% -$63.8K
ADI icon
486
Analog Devices
ADI
$188B
$983K 0.01%
3,625
-179
-5% -$45K
SAN icon
487
Banco Santander
SAN
$211B
$982K 0.01%
83,759
-2,854
-3% -$30.3K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.5B
$964K 0.01%
6,151
+365
+6% +$52.3K
GBDC icon
489
Golub Capital BDC
GBDC
$3.38B
$964K 0.01%
71,004
+17
+0% +$235
SRE icon
490
Sempra
SRE
$55.6B
$961K 0.01%
10,888
-6,065
-36% -$552K
KFRC icon
491
Kforce
KFRC
$1.05B
$958K 0.01%
30,978
-3,241
-9% -$95.3K
FISV
492
Fiserv Inc
FISV
$27.5B
$943K 0.01%
14,043
-19,367
-58% -$1.62M
MGM icon
493
MGM Resorts International
MGM
$11B
$943K 0.01%
25,846
– –
HOOD icon
494
Robinhood
HOOD
$83.9B
$942K 0.01%
8,331
-1,192
-13% -$155K
CTVA icon
495
Corteva
CTVA
$51.6B
$940K 0.01%
14,022
-606
-4% -$39.2K
COIN icon
496
Coinbase
COIN
$39.5B
$931K 0.01%
4,118
+3,215
+356% +$958K
PRF icon
497
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$931K 0.01%
19,840
– –
LYV icon
498
Live Nation Entertainment
LYV
$42.3B
$927K 0.01%
6,504
+24
+0.4% +$3.45K
CNI icon
499
Canadian National Railway
CNI
$75.8B
$917K 0.01%
9,277
-268
-3% -$25.8K
SNOW icon
500
Snowflake
SNOW
$116B
$912K 0.01%
4,156
+346
+9% +$84.5K
18 19
20
21 22

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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.