We are live on ! Find out more
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
IDA icon
576
Idacorp
IDA
$8.2B
$526K ﹤0.01%
4,527
-13
-0.3% -$1.46K
H icon
577
Hyatt Hotels
H
$16.7B
$526K ﹤0.01%
4,294
– –
IEF icon
578
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$521K ﹤0.01%
5,464
+665
+14% +$62.2K
GBIL icon
579
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$521K ﹤0.01%
5,199
-26
-0.5% -$2.6K
HWM icon
580
Howmet Aerospace
HWM
$112B
$516K ﹤0.01%
3,977
+754
+23% +$95.8K
UNM icon
581
Unum
UNM
$14.3B
$515K ﹤0.01%
6,328
– –
CQP icon
582
Cheniere Energy
CQP
$31.3B
$512K ﹤0.01%
7,758
-70
-0.9% -$4.35K
PPC icon
583
Pilgrim's Pride
PPC
$6.54B
$510K ﹤0.01%
9,350
– –
FND icon
584
Floor & Decor
FND
$6.68B
$508K ﹤0.01%
6,309
+58
+0.9% +$5.48K
RPM icon
585
RPM International
RPM
$15B
$506K ﹤0.01%
4,374
+13
+0.3% +$1.58K
PIPR icon
586
Piper Sandler
PIPR
$5.29B
$499K ﹤0.01%
8,060
-56
-0.7% -$4.01K
ETR icon
587
Entergy
ETR
$50B
$498K ﹤0.01%
5,828
+40
+0.7% +$3.29K
ETHE
588
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$487K ﹤0.01%
31,993
– –
JCI icon
589
Johnson Controls International
JCI
$92.2B
$487K ﹤0.01%
6,074
+166
+3% +$13.6K
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$106B
$482K ﹤0.01%
17,251
+331
+2% +$9.23K
MPLX icon
591
MPLX
MPLX
$59.7B
$482K ﹤0.01%
9,000
– –
FE icon
592
FirstEnergy
FE
$27.5B
$463K ﹤0.01%
11,448
-2,063
-15% -$82.2K
WELL icon
593
Welltower
WELL
$171B
$455K ﹤0.01%
2,973
+1,004
+51% +$143K
GLW icon
594
Corning
GLW
$143B
$450K ﹤0.01%
9,828
-8,000
-45% -$395K
BAP icon
595
Credicorp
BAP
$30.7B
$447K ﹤0.01%
2,399
-46
-2% -$8.54K
BAX icon
596
Baxter International
BAX
$14.2B
$446K ﹤0.01%
13,032
-3,342
-20% -$109K
TROW icon
597
T. Rowe Price
TROW
$24.3B
$445K ﹤0.01%
4,848
– –
SFNC icon
598
Simmons First National
SFNC
$3.39B
$445K ﹤0.01%
21,676
– –
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.9B
$444K ﹤0.01%
5,097
-1,583
-24% -$129K
JPST icon
600
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$443K ﹤0.01%
8,746
-605
-6% -$30.6K
22 23
24
25 26

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.