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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
DDS icon
601
Dillards
DDS
$9.56B
$442K ﹤0.01%
1,235
– –
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$438K ﹤0.01%
4,816
-585
-11% -$52.1K
RRX icon
603
Regal Rexnord
RRX
$11.9B
$436K ﹤0.01%
3,828
-607
-14% -$84.3K
WPM icon
604
Wheaton Precious Metals
WPM
$60.9B
$433K ﹤0.01%
5,584
+84
+2% +$5.61K
EXP icon
605
Eagle Materials
EXP
$6.57B
$432K ﹤0.01%
1,945
+1
+0.1% +$237
ITOT icon
606
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$430K ﹤0.01%
3,521
-768
-18% -$99K
GMED icon
607
Globus Medical
GMED
$11.2B
$423K ﹤0.01%
5,775
-5
-0.1% -$413
PFGC icon
608
Performance Food Group
PFGC
$18B
$421K ﹤0.01%
5,353
-8
-0.1% -$668
DFS
609
DELISTED
Discover Financial Services
DFS
$418K ﹤0.01%
2,447
-141
-5% -$25.8K
DNP icon
610
DNP Select Income Fund
DNP
$4.09B
$416K ﹤0.01%
42,061
– –
IHG icon
611
InterContinental Hotels
IHG
$23.2B
$415K ﹤0.01%
+3,786
New +$471K
BLDR icon
612
Builders FirstSource
BLDR
$8.04B
$414K ﹤0.01%
3,312
-246
-7% -$35.8K
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$414K ﹤0.01%
5,026
-93
-2% -$7.76K
STLD icon
614
Steel Dynamics
STLD
$37.6B
$413K ﹤0.01%
3,300
– –
MSM icon
615
MSC Industrial Direct
MSM
$6.86B
$413K ﹤0.01%
5,314
-219
-4% -$17.5K
SPSK icon
616
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$408K ﹤0.01%
22,654
+200
+0.9% +$3.57K
VOYA icon
617
Voya Financial
VOYA
$9.19B
$404K ﹤0.01%
5,961
-8
-0.1% -$560
RCL icon
618
Royal Caribbean
RCL
$85.6B
$399K ﹤0.01%
1,941
– –
APG icon
619
APi Group
APG
$18B
$398K ﹤0.01%
16,694
+1,146
+7% +$28.7K
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$394K ﹤0.01%
45,800
+12,500
+38% +$109K
BN icon
621
Brookfield
BN
$108B
$393K ﹤0.01%
11,237
+2
+0% +$76
VV icon
622
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$392K ﹤0.01%
1,526
-23
-1% -$6.23K
HOOD icon
623
Robinhood
HOOD
$83.9B
$391K ﹤0.01%
9,398
+2,480
+36% +$118K
ALLE icon
624
Allegion
ALLE
$14.4B
$391K ﹤0.01%
2,998
– –
O icon
625
Realty Income
O
$59.1B
$389K ﹤0.01%
6,702
+664
+11% +$36.8K
23 24
25
26 27

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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.