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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
JHX icon
526
James Hardie Industries
JHX
$17.5B
$713K 0.01%
30,265
+56
+0.2% +$1.76K
CDW icon
527
CDW
CDW
$17B
$712K 0.01%
4,443
-847
-16% -$154K
IBDU icon
528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$711K 0.01%
30,722
+18,727
+156% +$429K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.71B
$698K 0.01%
5,460
-402
-7% -$54.5K
HDEF icon
530
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$694K 0.01%
+25,565
New +$666K
CE icon
531
Celanese
CE
$4.82B
$693K 0.01%
+12,205
New +$762K
VXF icon
532
Vanguard Extended Market ETF
VXF
$31.9B
$690K 0.01%
4,005
-287
-7% -$54.3K
MELI icon
533
Mercado Libre
MELI
$92.3B
$689K 0.01%
353
+19
+6% +$37.7K
FBK icon
534
FB Financial Corp
FBK
$3.04B
$683K 0.01%
14,735
– –
KMI icon
535
Kinder Morgan
KMI
$68.7B
$676K 0.01%
23,705
+319
+1% +$8.83K
SNV
536
DELISTED
Synovus
SNV
$676K 0.01%
14,466
– –
VFC icon
537
VF Corp
VFC
$5.89B
$672K 0.01%
43,310
-376
-0.9% -$8.33K
LULU icon
538
lululemon athletica
LULU
$14.6B
$671K 0.01%
2,369
+61
+3% +$22.4K
CVCO icon
539
Cavco Industries
CVCO
$4.55B
$664K ﹤0.01%
1,278
-47
-4% -$23.6K
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$45.6B
$662K ﹤0.01%
8,459
-5,597
-40% -$434K
BHP icon
541
BHP
BHP
$230B
$655K ﹤0.01%
13,487
-2,894
-18% -$144K
SOLV icon
542
Solventum
SOLV
$14.1B
$652K ﹤0.01%
8,570
-998
-10% -$74.3K
ESGR
543
DELISTED
Enstar Group
ESGR
$647K ﹤0.01%
1,948
– –
ICLR icon
544
Icon
ICLR
$12.7B
$637K ﹤0.01%
3,641
-1,959
-35% -$380K
EXR icon
545
Extra Space Storage
EXR
$31.6B
$636K ﹤0.01%
4,280
-867
-17% -$131K
CW icon
546
Curtiss-Wright
CW
$25.5B
$635K ﹤0.01%
2,002
+7
+0.4% +$2.36K
POWL icon
547
Powell Industries
POWL
$7.71B
$632K ﹤0.01%
11,130
+6,201
+126% +$432K
OMC icon
548
Omnicom Group
OMC
$23.4B
$631K ﹤0.01%
7,616
-252
-3% -$21K
GEHC icon
549
GE HealthCare
GEHC
$32.4B
$623K ﹤0.01%
7,717
-246
-3% -$21.1K
EFX icon
550
Equifax
EFX
$21.4B
$618K ﹤0.01%
2,539
-18
-0.7% -$4.52K
20 21
22
23 24

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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.