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
-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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$318K ﹤0.01%
2,755
+65
+2% +$7.55K
KGC icon
677
Kinross Gold
KGC
$32.8B
$316K ﹤0.01%
25,095
-550
-2% -$6.17K
MZTI
678
The Marzetti Company
MZTI
$3.11B
$316K ﹤0.01%
1,808
-47
-3% -$8.47K
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$7.15B
$315K ﹤0.01%
17,107
-119
-0.7% -$2.45K
JAAA icon
680
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$315K ﹤0.01%
6,207
-34
-0.5% -$1.73K
MGC icon
681
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$314K ﹤0.01%
+1,557
New +$332K
LECO icon
682
Lincoln Electric
LECO
$15.4B
$313K ﹤0.01%
1,653
-2
-0.1% -$393
IT icon
683
Gartner
IT
$11.7B
$310K ﹤0.01%
738
-379
-34% -$187K
FDL icon
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$309K ﹤0.01%
7,108
-254
-3% -$10.7K
CADE
685
DELISTED
Cadence Bank
CADE
$305K ﹤0.01%
10,056
– –
ITT icon
686
ITT
ITT
$19.1B
$305K ﹤0.01%
2,361
-4
-0.2% -$570
IWV icon
687
iShares Russell 3000 ETF
IWV
$20.4B
$304K ﹤0.01%
957
-25
-3% -$8.38K
COKE icon
688
Coca-Cola Consolidated
COKE
$12.8B
$304K ﹤0.01%
2,250
– –
PCTY icon
689
Paylocity
PCTY
$7.98B
$303K ﹤0.01%
1,620
-2
-0.1% -$400
SLF icon
690
Sun Life Financial
SLF
$45.4B
$300K ﹤0.01%
5,242
-1,500
-22% -$85.5K
NBIX icon
691
Neurocrine Biosciences
NBIX
$16.6B
$297K ﹤0.01%
2,689
+100
+4% +$12.7K
GPI icon
692
Group 1 Automotive
GPI
$3.18B
$297K ﹤0.01%
778
+37
+5% +$16.2K
EHC icon
693
Encompass Health
EHC
$12.4B
$296K ﹤0.01%
2,927
+44
+2% +$4.3K
BFAM icon
694
Bright Horizons
BFAM
$3.86B
$294K ﹤0.01%
2,318
+62
+3% +$7.61K
KVUE icon
695
Kenvue
KVUE
$36.9B
$293K ﹤0.01%
12,224
-506
-4% -$11.2K
VT icon
696
Vanguard Total World Stock ETF
VT
$81.3B
$293K ﹤0.01%
2,525
– –
CGNX icon
697
Cognex
CGNX
$11.3B
$291K ﹤0.01%
9,770
+370
+4% +$13K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$291K ﹤0.01%
10,712
– –
MU icon
699
Micron Technology
MU
$991B
$291K ﹤0.01%
+3,344
New +$321K
BRO icon
700
Brown & Brown
BRO
$23.9B
$290K ﹤0.01%
2,335
-62
-3% -$6.93K
26 27
28
29 30

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 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.