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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
MGY icon
651
Magnolia Oil & Gas
MGY
$5.94B
$413K ﹤0.01%
18,882
+871
+5% +$19.8K
SLF icon
652
Sun Life Financial
SLF
$45.4B
$412K ﹤0.01%
6,604
– –
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$412K ﹤0.01%
15,135
-1,412
-9% -$37.8K
COO icon
654
Cooper Companies
COO
$14.5B
$410K ﹤0.01%
+5,006
New +$375K
DTD icon
655
WisdomTree US Total Dividend Fund
DTD
$1.69B
$407K ﹤0.01%
4,800
– –
NFG icon
656
National Fuel Gas
NFG
$7.65B
$406K ﹤0.01%
+5,068
New +$418K
TLK icon
657
Telkom Indonesia
TLK
$14.9B
$402K ﹤0.01%
19,091
-21
-0.1% -$429
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$402K ﹤0.01%
4,178
+669
+19% +$64.7K
NBIX icon
659
Neurocrine Biosciences
NBIX
$16.6B
$401K ﹤0.01%
2,827
+238
+9% +$34.5K
RPM icon
660
RPM International
RPM
$15B
$401K ﹤0.01%
3,851
+50
+1% +$5.41K
NDSN icon
661
Nordson
NDSN
$17.3B
$400K ﹤0.01%
1,663
+77
+5% +$18.1K
GLDM icon
662
SPDR Gold MiniShares Trust
GLDM
$29.7B
$399K ﹤0.01%
4,678
-51
-1% -$4.19K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.7B
$399K ﹤0.01%
2,348
+344
+17% +$52.7K
KMI icon
664
Kinder Morgan
KMI
$68.7B
$398K ﹤0.01%
14,496
-13,868
-49% -$375K
EAGG icon
665
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$396K ﹤0.01%
8,283
-205
-2% -$9.86K
VOYA icon
666
Voya Financial
VOYA
$9.19B
$396K ﹤0.01%
5,311
+363
+7% +$26.4K
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$395K ﹤0.01%
2,755
-220
-7% -$31.3K
PEG icon
668
Public Service Enterprise Group
PEG
$37.7B
$393K ﹤0.01%
4,894
-130
-3% -$10.6K
AGNC icon
669
AGNC Investment
AGNC
$12.9B
$386K ﹤0.01%
36,000
– –
ADX icon
670
Adams Diversified Equity Fund
ADX
$3.2B
$385K ﹤0.01%
16,516
-815
-5% -$18.7K
CCJ icon
671
Cameco
CCJ
$42.4B
$384K ﹤0.01%
4,202
-586
-12% -$52.8K
GTES icon
672
Gates Industrial Corporation Ltd.
GTES
$7.15B
$382K ﹤0.01%
17,799
+2,496
+16% +$57.6K
SOXX icon
673
iShares Semiconductor ETF
SOXX
$45.9B
$379K ﹤0.01%
1,258
+206
+20% +$60.7K
LPX icon
674
Louisiana-Pacific
LPX
$5.49B
$377K ﹤0.01%
+4,672
New +$395K
XME icon
675
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$374K ﹤0.01%
3,605
-132
-4% -$13K
25 26
27
28 29

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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.