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
+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
ES icon
576
Eversource Energy
ES
$27.2B
$593K ﹤0.01%
8,808
-1,060
-11% -$74.4K
CDW icon
577
CDW
CDW
$17B
$592K ﹤0.01%
4,350
+1,133
+35% +$167K
SNV
578
DELISTED
Synovus
SNV
$590K ﹤0.01%
11,794
+20
+0.2% +$961
AMT icon
579
American Tower
AMT
$80.4B
$590K ﹤0.01%
3,362
-732
-18% -$133K
PIPR icon
580
Piper Sandler
PIPR
$5.29B
$584K ﹤0.01%
6,880
+192
+3% +$16.2K
CII icon
581
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$584K ﹤0.01%
25,000
+15,000
+150% +$356K
LYB icon
582
LyondellBasell Industries
LYB
$19.2B
$584K ﹤0.01%
13,478
-9,787
-42% -$443K
TSN icon
583
Tyson Foods
TSN
$20.4B
$574K ﹤0.01%
9,789
-3,044
-24% -$167K
EFT
584
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$568K ﹤0.01%
50,322
-60,000
-54% -$688K
OGE icon
585
OGE Energy
OGE
$9.71B
$565K ﹤0.01%
13,243
+1,399
+12% +$62.4K
AMLP icon
586
Alerian MLP ETF
AMLP
$13.1B
$564K ﹤0.01%
12,000
-1,000
-8% -$46.8K
SU icon
587
Suncor Energy
SU
$70.3B
$564K ﹤0.01%
12,703
-9,481
-43% -$401K
STLD icon
588
Steel Dynamics
STLD
$37.6B
$562K ﹤0.01%
3,314
+14
+0.4% +$2.22K
NTAP icon
589
NetApp
NTAP
$37.2B
$559K ﹤0.01%
5,222
+9
+0.2% +$1.03K
MTSI icon
590
MACOM Technology Solutions
MTSI
$23.7B
$559K ﹤0.01%
3,262
+450
+16% +$71.4K
CP icon
591
Canadian Pacific Kansas City
CP
$80.5B
$558K ﹤0.01%
7,575
+52
+0.7% +$3.83K
CNH
592
CNH Industrial
CNH
$17.5B
$556K ﹤0.01%
60,330
-315
-0.5% -$3.15K
RYAAY icon
593
Ryanair
RYAAY
$31.3B
$547K ﹤0.01%
7,582
-128
-2% -$8.32K
APG icon
594
APi Group
APG
$18B
$544K ﹤0.01%
14,213
+517
+4% +$19.1K
IHG icon
595
InterContinental Hotels
IHG
$23.2B
$539K ﹤0.01%
3,824
-157
-4% -$20.4K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$537K ﹤0.01%
5,707
-29
-0.5% -$2.73K
KMX icon
597
CarMax
KMX
$8.26B
$536K ﹤0.01%
13,865
-16,288
-54% -$651K
GEHC icon
598
GE HealthCare
GEHC
$32.4B
$533K ﹤0.01%
6,496
-19
-0.3% -$1.48K
IDA icon
599
Idacorp
IDA
$8.2B
$532K ﹤0.01%
4,202
+113
+3% +$14.7K
HIG icon
600
Hartford Financial Services
HIG
$39.3B
$531K ﹤0.01%
3,850
-1,947
-34% -$257K
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 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.