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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
-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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$33.4B
$863K 0.01%
+7,413
New +$888K
KEY icon
502
KeyCorp
KEY
$24.4B
$833K 0.01%
52,076
-105,725
-67% -$1.79M
MAA icon
503
Mid-America Apartment Communities
MAA
$15.7B
$830K 0.01%
4,953
+171
+4% +$27.1K
IBDT icon
504
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$827K 0.01%
32,739
+21,074
+181% +$528K
SWK icon
505
Stanley Black & Decker
SWK
$15.7B
$827K 0.01%
10,754
-45
-0.4% -$3.79K
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.06B
$826K 0.01%
13,568
– –
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$825K 0.01%
20,425
– –
DOW icon
508
Dow Inc
DOW
$21.2B
$822K 0.01%
23,549
-683
-3% -$26.2K
HP icon
509
Helmerich & Payne
HP
$3.71B
$791K 0.01%
30,267
+1,769
+6% +$51.4K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$786K 0.01%
18,497
+1,091
+6% +$46.8K
ET icon
511
Energy Transfer Partners
ET
$69.3B
$785K 0.01%
42,205
+9,115
+28% +$178K
BJ icon
512
BJs Wholesale Club
BJ
$12.3B
$777K 0.01%
6,807
-465
-6% -$47.9K
LYV icon
513
Live Nation Entertainment
LYV
$42.1B
$776K 0.01%
5,945
-69
-1% -$9.42K
MGM icon
514
MGM Resorts International
MGM
$11.2B
$772K 0.01%
26,036
-80
-0.3% -$2.69K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.8B
$771K 0.01%
2,729
+1
+0% +$342
KR icon
516
Kroger
KR
$34.8B
$745K 0.01%
11,009
+83
+0.8% +$5.26K
CNH
517
CNH Industrial
CNH
$17.5B
$741K 0.01%
60,330
-27,016
-31% -$339K
AEE icon
518
Ameren
AEE
$30.1B
$739K 0.01%
7,364
-148
-2% -$14.3K
PNW icon
519
Pinnacle West Capital
PNW
$12.2B
$739K 0.01%
7,762
-970
-11% -$86.6K
LNG icon
520
Cheniere Energy
LNG
$52.9B
$730K 0.01%
3,155
-2
-0.1% -$450
AMT icon
521
American Tower
AMT
$80.4B
$726K 0.01%
3,338
-815
-20% -$160K
ASB icon
522
Associated Banc-Corp
ASB
$5.91B
$721K 0.01%
32,000
– –
ADI icon
523
Analog Devices
ADI
$190B
$720K 0.01%
3,571
-31
-0.9% -$6.7K
DPZ icon
524
Domino's
DPZ
$11.6B
$719K 0.01%
1,565
+27
+2% +$12.2K
FERG icon
525
Ferguson
FERG
$49.8B
$714K 0.01%
4,455
+312
+8% +$54.1K
19 20
21
22 23

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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.