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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
+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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$461K ﹤0.01%
3,542
-828
-19% -$113K
NXST icon
627
Nexstar Media Group
NXST
$5.97B
$461K ﹤0.01%
+2,271
New +$443K
NVR icon
628
NVR
NVR
$17B
$459K ﹤0.01%
63
-7
-10% -$52.3K
POWL icon
629
Powell Industries
POWL
$7.71B
$456K ﹤0.01%
4,293
+168
+4% +$18.9K
GMAB icon
630
Genmab
GMAB
$19.5B
$455K ﹤0.01%
14,783
+1,976
+15% +$61.6K
FND icon
631
Floor & Decor
FND
$6.68B
$454K ﹤0.01%
7,455
+557
+8% +$36.1K
FSS icon
632
Federal Signal
FSS
$7.83B
$452K ﹤0.01%
4,162
+80
+2% +$9.16K
BURL icon
633
Burlington
BURL
$23.2B
$448K ﹤0.01%
1,550
+203
+15% +$55.1K
SNY icon
634
Sanofi
SNY
$104B
$447K ﹤0.01%
9,227
-1,722
-16% -$85.4K
ZBRA icon
635
Zebra Technologies
ZBRA
$17.8B
$446K ﹤0.01%
1,838
-876
-32% -$234K
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$106B
$446K ﹤0.01%
16,262
-505
-3% -$13.7K
NI icon
637
NiSource
NI
$20.4B
$441K ﹤0.01%
10,558
-901
-8% -$38.5K
BLDR icon
638
Builders FirstSource
BLDR
$8.04B
$441K ﹤0.01%
4,285
-69
-2% -$7.75K
FTNT icon
639
Fortinet
FTNT
$117B
$439K ﹤0.01%
5,527
-719
-12% -$59.6K
CRWD icon
640
CrowdStrike
CRWD
$218B
$433K ﹤0.01%
3,696
-448
-11% -$57K
SBSW icon
641
Sibanye-Stillwater
SBSW
$7.53B
$431K ﹤0.01%
30,250
-11,250
-27% -$136K
MU icon
642
Micron Technology
MU
$991B
$427K ﹤0.01%
1,497
-3,252
-68% -$746K
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$425K ﹤0.01%
2,855
+24
+0.8% +$3.54K
ITT icon
644
ITT
ITT
$19.1B
$423K ﹤0.01%
2,440
+319
+15% +$57.2K
KLAC icon
645
KLA
KLAC
$259B
$423K ﹤0.01%
3,480
-16,730
-83% -$1.96M
KNSL icon
646
Kinsale Capital Group
KNSL
$8.51B
$422K ﹤0.01%
1,078
+52
+5% +$21.2K
CLX icon
647
Clorox
CLX
$12.7B
$420K ﹤0.01%
4,165
-892
-18% -$96.8K
MEDP icon
648
Medpace
MEDP
$16.5B
$420K ﹤0.01%
747
+108
+17% +$61.3K
CQP icon
649
Cheniere Energy
CQP
$31.3B
$415K ﹤0.01%
7,758
-550
-7% -$29.2K
CAH icon
650
Cardinal Health
CAH
$55.4B
$414K ﹤0.01%
2,014
+98
+5% +$18.4K
24 25
26
27 28

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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.