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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
INSM icon
676
Insmed
INSM
$28.6B
$373K ﹤0.01%
2,145
-15
-0.7% -$2.74K
ACIC icon
677
American Coastal Insurance
ACIC
$493M
$372K ﹤0.01%
29,444
– –
CNP icon
678
CenterPoint Energy
CNP
$26.8B
$372K ﹤0.01%
9,699
+1,215
+14% +$47.4K
IWV icon
679
iShares Russell 3000 ETF
IWV
$20.3B
$370K ﹤0.01%
957
– –
VHT icon
680
Vanguard Health Care ETF
VHT
$18.6B
$370K ﹤0.01%
1,285
+293
+30% +$81.9K
PRFZ icon
681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$370K ﹤0.01%
8,056
+1,801
+29% +$82.3K
PFGC icon
682
Performance Food Group
PFGC
$18B
$369K ﹤0.01%
4,109
+190
+5% +$18.3K
OMC icon
683
Omnicom Group
OMC
$23.4B
$368K ﹤0.01%
+4,555
New +$348K
APO icon
684
Apollo Global Management
APO
$73.4B
$365K ﹤0.01%
+2,520
New +$335K
EQIX icon
685
Equinix
EQIX
$103B
$365K ﹤0.01%
476
-7
-1% -$5.49K
ESI icon
686
Element Solutions
ESI
$9.23B
$365K ﹤0.01%
14,587
+485
+3% +$12.6K
URI icon
687
United Rentals
URI
$72.4B
$363K ﹤0.01%
449
-2
-0.4% -$1.74K
EXP icon
688
Eagle Materials
EXP
$6.57B
$363K ﹤0.01%
1,756
+64
+4% +$14.1K
EBAY icon
689
eBay
EBAY
$49.8B
$359K ﹤0.01%
4,116
+51
+1% +$4.42K
PRK icon
690
Park National Corp
PRK
$3.67B
$357K ﹤0.01%
2,348
+848
+57% +$133K
DORM icon
691
Dorman Products
DORM
$4.18B
$354K ﹤0.01%
2,873
+116
+4% +$15.7K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$37.2B
$344K ﹤0.01%
1,361
-339
-20% -$83.8K
LECO icon
693
Lincoln Electric
LECO
$15.4B
$343K ﹤0.01%
1,433
+50
+4% +$11.8K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$341K ﹤0.01%
1,917
+129
+7% +$22.9K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$341K ﹤0.01%
7,450
– –
AEIS icon
696
Advanced Energy
AEIS
$13B
$340K ﹤0.01%
1,623
+191
+13% +$38.9K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K ﹤0.01%
4,191
-91
-2% -$7.33K
CASY icon
698
Casey's General Stores
CASY
$30.9B
$337K ﹤0.01%
+609
New +$335K
RCL icon
699
Royal Caribbean
RCL
$85.6B
$333K ﹤0.01%
1,194
-9
-0.7% -$2.54K
POR icon
700
Portland General Electric
POR
$5.77B
$330K ﹤0.01%
6,870
+471
+7% +$22.2K
26 27
28
29 30

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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.