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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
TDY icon
551
Teledyne Technologies
TDY
$32B
$653K ﹤0.01%
1,278
+194
+18% +$102K
HWM icon
552
Howmet Aerospace
HWM
$112B
$650K ﹤0.01%
3,172
-362
-10% -$72.1K
LNG icon
553
Cheniere Energy
LNG
$52.9B
$649K ﹤0.01%
3,339
-13
-0.4% -$2.73K
WPM icon
554
Wheaton Precious Metals
WPM
$60.9B
$646K ﹤0.01%
5,500
+12
+0.2% +$1.28K
SFNC icon
555
Simmons First National
SFNC
$3.39B
$645K ﹤0.01%
34,200
+15,224
+80% +$282K
DOW icon
556
Dow Inc
DOW
$21.2B
$644K ﹤0.01%
27,549
-1,286
-4% -$29.6K
SOLV icon
557
Solventum
SOLV
$14.1B
$644K ﹤0.01%
8,122
+895
+12% +$68.5K
PBR icon
558
Petrobras
PBR
$116B
$638K ﹤0.01%
53,799
-1,102
-2% -$13.5K
RNST icon
559
Renasant Corp
RNST
$3.91B
$637K ﹤0.01%
18,079
– –
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$636K ﹤0.01%
5,403
-1,217
-18% -$140K
SPSK icon
561
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$633K ﹤0.01%
34,689
+8,000
+30% +$148K
BAP icon
562
Credicorp
BAP
$30.7B
$629K ﹤0.01%
2,193
-1
-0% -$265
DT icon
563
Dynatrace
DT
$14.2B
$629K ﹤0.01%
14,507
-6,397
-31% -$298K
SSNC icon
564
SS&C Technologies
SSNC
$18.6B
$628K ﹤0.01%
7,187
-424
-6% -$36.2K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.7B
$618K ﹤0.01%
5,626
-499
-8% -$55.4K
ALLE icon
566
Allegion
ALLE
$14.4B
$618K ﹤0.01%
3,879
-16
-0.4% -$2.67K
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$616K ﹤0.01%
65,000
+20,000
+44% +$182K
SCHF icon
568
Schwab International Equity ETF
SCHF
$68.7B
$615K ﹤0.01%
25,601
-56,590
-69% -$1.35M
ED icon
569
Consolidated Edison
ED
$39.9B
$612K ﹤0.01%
6,162
-1,609
-21% -$160K
SE icon
570
Sea Limited
SE
$69.5B
$611K ﹤0.01%
4,787
-4,549
-49% -$674K
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$10.5B
$610K ﹤0.01%
11,990
-1,763
-13% -$89.8K
CPRT icon
572
Copart
CPRT
$27.5B
$609K ﹤0.01%
15,564
-1,217
-7% -$50.5K
CVCO icon
573
Cavco Industries
CVCO
$4.55B
$601K ﹤0.01%
1,017
+34
+3% +$19.3K
PFG icon
574
Principal Financial Group
PFG
$24.3B
$597K ﹤0.01%
6,765
+488
+8% +$41.2K
WBD icon
575
Warner Bros
WBD
$67.1B
$596K ﹤0.01%
20,695
+92
+0.4% +$2.15K
21 22
23
24 25

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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.