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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
NOVT icon
501
Novanta
NOVT
$6.29B
$895K 0.01%
7,522
+476
+7% +$54.2K
ROP icon
502
Roper Technologies
ROP
$39.8B
$893K 0.01%
2,007
-105
-5% -$48.6K
DAL icon
503
Delta Air Lines
DAL
$60.1B
$893K 0.01%
12,866
-1,370
-10% -$85.6K
HPE icon
504
Hewlett Packard
HPE
$70.5B
$879K 0.01%
36,581
+31
+0.1% +$730
ETR icon
505
Entergy
ETR
$50B
$864K 0.01%
9,349
+3,444
+58% +$327K
IBB icon
506
iShares Biotechnology ETF
IBB
$9.71B
$862K 0.01%
5,107
+180
+4% +$29.2K
CYBR
507
DELISTED
CyberArk
CYBR
$859K 0.01%
1,926
-837
-30% -$403K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$857K 0.01%
9,667
-256
-3% -$22.9K
PVH icon
509
PVH
PVH
$4.04B
$856K 0.01%
12,770
– –
CBSH icon
510
Commerce Bancshares
CBSH
$8.5B
$843K 0.01%
16,111
+1,160
+8% +$60.7K
TXRH icon
511
Texas Roadhouse
TXRH
$13.7B
$841K 0.01%
5,069
+138
+3% +$23.4K
JAAA icon
512
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$841K 0.01%
16,630
-2,235
-12% -$113K
GLW icon
513
Corning
GLW
$143B
$836K 0.01%
9,553
-203
-2% -$17.5K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$833K 0.01%
10,056
-4,501
-31% -$373K
ASB icon
515
Associated Banc-Corp
ASB
$5.91B
$829K 0.01%
32,180
+180
+0.6% +$4.63K
FBK icon
516
FB Financial Corp
FBK
$3.04B
$822K 0.01%
14,735
– –
DKNG icon
517
DraftKings
DKNG
$11.9B
$819K 0.01%
23,766
-2,747
-10% -$90.3K
ET icon
518
Energy Transfer Partners
ET
$69.3B
$814K 0.01%
49,389
-3,938
-7% -$65.5K
DD icon
519
DuPont de Nemours
DD
$19.2B
$803K 0.01%
6,661
-9,678
-59% -$1.09M
IR icon
520
Ingersoll Rand
IR
$33.7B
$783K 0.01%
9,890
-443
-4% -$35K
ETHE
521
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$780K 0.01%
31,993
– –
KEY icon
522
KeyCorp
KEY
$24.4B
$778K 0.01%
37,706
-2,533
-6% -$47.2K
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$762K ﹤0.01%
10,259
-619
-6% -$43.6K
KOF icon
524
Coca-Cola Femsa
KOF
$23.2B
$758K ﹤0.01%
8,006
-3,829
-32% -$338K
GIL icon
525
Gildan
GIL
$10.6B
$756K ﹤0.01%
12,096
-2,381
-16% -$142K
19 20
21
22 23

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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.