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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$747K ﹤0.01%
2,698
+186
+7% +$51.5K
ELV icon
527
Elevance Health
ELV
$85.5B
$745K ﹤0.01%
2,126
+100
+5% +$33.8K
FUSB icon
528
First US Bancshares
FUSB
$90.8M
$745K ﹤0.01%
53,340
-3,268
-6% -$43.1K
KR icon
529
Kroger
KR
$34.8B
$743K ﹤0.01%
11,887
+20
+0.2% +$1.31K
JCI icon
530
Johnson Controls International
JCI
$92.2B
$734K ﹤0.01%
6,128
+61
+1% +$7K
BSV icon
531
Vanguard Short-Term Bond ETF
BSV
$45.6B
$731K ﹤0.01%
9,281
+2,020
+28% +$159K
MGC icon
532
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$731K ﹤0.01%
2,910
-1
-0% -$249
IP icon
533
International Paper
IP
$22B
$728K ﹤0.01%
18,489
-1,239
-6% -$50.9K
AVTR icon
534
Avantor
AVTR
$9.19B
$724K ﹤0.01%
63,203
-8,318
-12% -$102K
IBMQ icon
535
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$722K ﹤0.01%
28,219
+1,683
+6% +$43K
AEE icon
536
Ameren
AEE
$30.1B
$721K ﹤0.01%
7,218
+15
+0.2% +$1.54K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.7B
$719K ﹤0.01%
5,176
-347
-6% -$46.2K
AL
538
DELISTED
Air Lease Corp
AL
$718K ﹤0.01%
11,173
-63,812
-85% -$4.07M
MFG icon
539
Mizuho Financial
MFG
$130B
$715K ﹤0.01%
97,625
-8,470
-8% -$57.9K
TTD icon
540
Trade Desk
TTD
$6.49B
$698K ﹤0.01%
18,397
-15,571
-46% -$690K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
$686K ﹤0.01%
7,187
-415
-5% -$38.1K
VFC icon
542
VF Corp
VFC
$5.89B
$678K ﹤0.01%
37,524
-611
-2% -$9.9K
RACE icon
543
Ferrari
RACE
$72.5B
$675K ﹤0.01%
1,827
-1,370
-43% -$548K
ALC icon
544
Alcon
ALC
$35B
$674K ﹤0.01%
8,557
-103
-1% -$7.93K
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$668K ﹤0.01%
8,095
-40
-0.5% -$3.29K
MELI icon
546
Mercado Libre
MELI
$92.3B
$665K ﹤0.01%
330
-828
-72% -$1.74M
FERG icon
547
Ferguson
FERG
$49.8B
$657K ﹤0.01%
2,952
-888
-23% -$212K
IBTG icon
548
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$654K ﹤0.01%
28,605
-26,150
-48% -$599K
NXPI icon
549
NXP Semiconductors
NXPI
$60.4B
$653K ﹤0.01%
3,009
-4,598
-60% -$986K
XPO icon
550
XPO
XPO
$23.7B
$653K ﹤0.01%
4,805
-134
-3% -$18.3K
20 21
22
23 24

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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.