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
HCC icon
601
Warrior Met Coal
HCC
$4.86B
$529K ﹤0.01%
6,000
– –
UCB
602
United Community Banks
UCB
$4.28B
$514K ﹤0.01%
16,458
+298
+2% +$9.2K
CVNA icon
603
Carvana
CVNA
$77.9B
$510K ﹤0.01%
6,040
+40
+0.7% +$2.97K
CRH icon
604
CRH
CRH
$66.8B
$505K ﹤0.01%
4,049
-62
-2% -$7.39K
SEE
605
DELISTED
Sealed Air
SEE
$504K ﹤0.01%
12,175
-35,782
-75% -$1.38M
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$126B
$503K ﹤0.01%
1,109
+462
+71% +$199K
UNM icon
607
Unum
UNM
$14.3B
$502K ﹤0.01%
6,475
+184
+3% +$14.1K
FE icon
608
FirstEnergy
FE
$27.5B
$499K ﹤0.01%
11,153
– –
TROW icon
609
T. Rowe Price
TROW
$24.3B
$498K ﹤0.01%
4,860
-219
-4% -$22.6K
BSX icon
610
Boston Scientific
BSX
$71.5B
$492K ﹤0.01%
5,163
+2,217
+75% +$217K
JBL icon
611
Jabil
JBL
$35.8B
$492K ﹤0.01%
2,158
-19
-0.9% -$4.05K
CADE
612
DELISTED
Cadence Bank
CADE
$491K ﹤0.01%
11,468
+1,286
+13% +$50.9K
CE icon
613
Celanese
CE
$4.82B
$487K ﹤0.01%
11,513
+63
+0.6% +$2.57K
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.4B
$482K ﹤0.01%
6,089
+2,289
+60% +$172K
GDX icon
615
VanEck Gold Miners ETF
GDX
$27.4B
$481K ﹤0.01%
5,608
-20
-0.4% -$1.58K
VOOG icon
616
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$480K ﹤0.01%
6,480
+108
+2% +$7.95K
RRX icon
617
Regal Rexnord
RRX
$11.9B
$475K ﹤0.01%
3,384
-244
-7% -$34.7K
BJ icon
618
BJs Wholesale Club
BJ
$12.3B
$475K ﹤0.01%
5,271
-235
-4% -$21.6K
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$44.9B
$473K ﹤0.01%
18,051
– –
GMED icon
620
Globus Medical
GMED
$11.2B
$472K ﹤0.01%
5,411
-63
-1% -$4.78K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$472K ﹤0.01%
5,413
+895
+20% +$80K
VV icon
622
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$472K ﹤0.01%
1,498
-659
-31% -$206K
BN icon
623
Brookfield
BN
$108B
$472K ﹤0.01%
10,276
-2,204
-18% -$100K
BIP icon
624
Brookfield Infrastructure Partners
BIP
$18B
$469K ﹤0.01%
13,501
– –
NTES icon
625
NetEase
NTES
$84.7B
$465K ﹤0.01%
3,378
+11
+0.3% +$1.56K
23 24
25
26 27

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.