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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
NVS icon
551
Novartis
NVS
$297B
$614K ﹤0.01%
5,507
-506
-8% -$53.9K
XRAY icon
552
Dentsply Sirona
XRAY
$2.43B
$614K ﹤0.01%
41,081
+1,104
+3% +$19.6K
ES icon
553
Eversource Energy
ES
$27.2B
$613K ﹤0.01%
9,868
-50
-0.5% -$2.98K
PVH icon
554
PVH
PVH
$4.04B
$611K ﹤0.01%
9,454
+2,538
+37% +$205K
HES
555
DELISTED
Hess
HES
$610K ﹤0.01%
3,822
+158
+4% +$23.2K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$605K ﹤0.01%
6,270
-481
-7% -$48K
FTNT icon
557
Fortinet
FTNT
$117B
$587K ﹤0.01%
6,097
+1,082
+22% +$110K
BAH icon
558
Booz Allen Hamilton
BAH
$9.15B
$586K ﹤0.01%
5,606
-544
-9% -$65.6K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.51B
$577K ﹤0.01%
1,185
+95
+9% +$42.6K
XPO icon
560
XPO
XPO
$23.7B
$575K ﹤0.01%
5,344
-31
-0.6% -$3.94K
NTAP icon
561
NetApp
NTAP
$37.2B
$574K ﹤0.01%
6,540
-135
-2% -$14.9K
AMLP icon
562
Alerian MLP ETF
AMLP
$13.1B
$573K ﹤0.01%
11,034
-165
-1% -$8.47K
HPE icon
563
Hewlett Packard
HPE
$70.5B
$563K ﹤0.01%
36,495
-159
-0.4% -$3.17K
IBMQ icon
564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$552K ﹤0.01%
21,815
+1,099
+5% +$27.8K
NVR icon
565
NVR
NVR
$17B
$551K ﹤0.01%
76
-16
-17% -$122K
TDY icon
566
Teledyne Technologies
TDY
$32B
$548K ﹤0.01%
1,102
-28
-2% -$13.8K
EIX icon
567
Edison International
EIX
$26.4B
$544K ﹤0.01%
9,240
-54
-0.6% -$3.1K
FIX icon
568
Comfort Systems
FIX
$59.6B
$542K ﹤0.01%
1,683
-81
-5% -$32.7K
CP icon
569
Canadian Pacific Kansas City
CP
$80.5B
$538K ﹤0.01%
7,667
+134
+2% +$10.2K
CYBR
570
DELISTED
CyberArk
CYBR
$535K ﹤0.01%
1,583
-239
-13% -$85.9K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.7B
$532K ﹤0.01%
4,789
-481
-9% -$52.2K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$530K ﹤0.01%
2,512
– –
OGE icon
573
OGE Energy
OGE
$9.71B
$529K ﹤0.01%
11,513
-2,004
-15% -$87.2K
DAL icon
574
Delta Air Lines
DAL
$60.1B
$528K ﹤0.01%
12,119
-171
-1% -$10.1K
PFG icon
575
Principal Financial Group
PFG
$24.3B
$528K ﹤0.01%
6,261
– –
21 22
23
24 25

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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.