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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
SCHB icon
626
Schwab US Broad Market ETF
SCHB
$44.9B
$389K ﹤0.01%
18,051
– –
EQIX icon
627
Equinix
EQIX
$103B
$388K ﹤0.01%
476
-67
-12% -$60.2K
RNST icon
628
Renasant Corp
RNST
$3.91B
$386K ﹤0.01%
11,390
– –
ZTO icon
629
ZTO Express
ZTO
$17.9B
$386K ﹤0.01%
19,473
-182
-0.9% -$3.55K
ZBH icon
630
Zimmer Biomet
ZBH
$18.4B
$384K ﹤0.01%
3,397
– –
NEOG icon
631
Neogen
NEOG
$2.5B
$383K ﹤0.01%
44,151
+1,088
+3% +$11.4K
WY icon
632
Weyerhaeuser
WY
$18.4B
$378K ﹤0.01%
12,893
-350
-3% -$10.4K
XYL icon
633
Xylem
XYL
$28.1B
$375K ﹤0.01%
3,139
+543
+21% +$67.3K
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$375K ﹤0.01%
3,999
-1,075
-21% -$98.9K
BIP icon
635
Brookfield Infrastructure Partners
BIP
$18B
$372K ﹤0.01%
12,501
+2,000
+19% +$62.7K
KTB icon
636
Kontoor Brands
KTB
$4.26B
$371K ﹤0.01%
5,787
-223
-4% -$17.3K
ESI icon
637
Element Solutions
ESI
$9.23B
$370K ﹤0.01%
16,364
-91
-0.6% -$2.33K
DGX icon
638
Quest Diagnostics
DGX
$26.3B
$370K ﹤0.01%
2,185
+20
+0.9% +$3.29K
DTD icon
639
WisdomTree US Total Dividend Fund
DTD
$1.69B
$369K ﹤0.01%
4,800
– –
IEX icon
640
IDEX
IEX
$17.3B
$368K ﹤0.01%
2,035
-191
-9% -$38K
DORM icon
641
Dorman Products
DORM
$4.18B
$367K ﹤0.01%
3,045
+9
+0.3% +$1.15K
BURL icon
642
Burlington
BURL
$23.2B
$366K ﹤0.01%
1,535
-26
-2% -$6.74K
XLP icon
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$361K ﹤0.01%
4,418
-1,463
-25% -$117K
OZK icon
644
Bank OZK
OZK
$5.61B
$361K ﹤0.01%
8,304
– –
SPG icon
645
Simon Property Group
SPG
$72.3B
$359K ﹤0.01%
2,161
+21
+1% +$3.67K
VHT icon
646
Vanguard Health Care ETF
VHT
$18.7B
$355K ﹤0.01%
1,340
+62
+5% +$16.5K
EAGG icon
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$353K ﹤0.01%
7,442
+469
+7% +$22K
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$353K ﹤0.01%
14,939
+2,321
+18% +$56.1K
NDSN icon
649
Nordson
NDSN
$17.3B
$352K ﹤0.01%
1,745
-9
-0.5% -$1.91K
EA
650
DELISTED
Electronic Arts
EA
$351K ﹤0.01%
2,432
+140
+6% +$18.9K
24 25
26
27 28

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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.