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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
FCX icon
651
Freeport-McMoran
FCX
$97.5B
$348K ﹤0.01%
9,183
-16,535
-64% -$633K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$347K ﹤0.01%
4,321
+33
+0.8% +$2.88K
DMCY
653
DELISTED
Democracy International Fund
DMCY
$346K ﹤0.01%
13,363
-3
-0% -$78
AGNC icon
654
AGNC Investment
AGNC
$12.9B
$346K ﹤0.01%
36,114
+114
+0.3% +$1.14K
EGP icon
655
EastGroup Properties
EGP
$10.9B
$345K ﹤0.01%
1,957
-7
-0.4% -$1.22K
FSS icon
656
Federal Signal
FSS
$7.83B
$345K ﹤0.01%
4,686
-329
-7% -$29.4K
SHOP icon
657
Shopify
SHOP
$195B
$344K ﹤0.01%
3,603
+139
+4% +$15.1K
CAH icon
658
Cardinal Health
CAH
$55.4B
$343K ﹤0.01%
2,490
-1,336
-35% -$170K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$126B
$343K ﹤0.01%
707
+51
+8% +$23.8K
NI icon
660
NiSource
NI
$20.4B
$342K ﹤0.01%
8,521
-167
-2% -$6.43K
ACIC icon
661
American Coastal Insurance
ACIC
$493M
$341K ﹤0.01%
29,444
– –
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$338K ﹤0.01%
4,282
+1,213
+40% +$96.3K
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K ﹤0.01%
4,113
+306
+8% +$24.8K
HAS icon
664
Hasbro
HAS
$13.2B
$335K ﹤0.01%
5,445
-1,017
-16% -$61.5K
RACE icon
665
Ferrari
RACE
$72.5B
$335K ﹤0.01%
782
-76
-9% -$34.2K
HALO icon
666
Halozyme
HALO
$12.2B
$332K ﹤0.01%
5,209
-186
-3% -$10.8K
CRWD icon
667
CrowdStrike
CRWD
$218B
$332K ﹤0.01%
+3,768
New +$359K
ADX icon
668
Adams Diversified Equity Fund
ADX
$3.2B
$331K ﹤0.01%
17,440
-1
-0% -$20
PLD icon
669
Prologis
PLD
$133B
$331K ﹤0.01%
2,960
+109
+4% +$12.6K
TM icon
670
Toyota
TM
$225B
$330K ﹤0.01%
1,871
+78
+4% +$14.5K
CNP icon
671
CenterPoint Energy
CNP
$26.8B
$325K ﹤0.01%
8,972
-1,659
-16% -$55.6K
MTSI icon
672
MACOM Technology Solutions
MTSI
$23.7B
$324K ﹤0.01%
3,231
+481
+17% +$58.5K
MGK icon
673
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$321K ﹤0.01%
+5,195
New +$351K
SUI icon
674
Sun Communities
SUI
$14.7B
$320K ﹤0.01%
2,489
-4
-0.2% -$511
EXPO icon
675
Exponent
EXPO
$3.24B
$319K ﹤0.01%
3,939
-140
-3% -$12.2K
25 26
27
28 29

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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.