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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
OXY icon
701
Occidental Petroleum
OXY
$55.9B
$287K ﹤0.01%
+5,809
New +$284K
HCC icon
702
Warrior Met Coal
HCC
$4.86B
$286K ﹤0.01%
6,000
– –
WPC icon
703
W.P. Carey
WPC
$16.4B
$286K ﹤0.01%
4,530
+30
+0.7% +$1.78K
TLK icon
704
Telkom Indonesia
TLK
$14.9B
$285K ﹤0.01%
19,303
-266
-1% -$4.16K
WCN
705
Waste Connections
WCN
$42B
$281K ﹤0.01%
1,442
+30
+2% +$5.55K
IGE icon
706
iShares North American Natural Resources ETF
IGE
$754M
$281K ﹤0.01%
6,189
+989
+19% +$44.1K
BTI icon
707
British American Tobacco
BTI
$128B
$281K ﹤0.01%
6,784
-1,036
-13% -$40.7K
PCOR icon
708
Procore
PCOR
$8.67B
$279K ﹤0.01%
4,219
+85
+2% +$6.41K
ADC icon
709
Agree Realty
ADC
$9.41B
$278K ﹤0.01%
3,605
-21
-0.6% -$1.54K
TTE icon
710
TotalEnergies
TTE
$190B
$278K ﹤0.01%
4,296
-1,628
-27% -$98.2K
HEI.A icon
711
HEICO Corp Class A
HEI.A
$37.2B
$278K ﹤0.01%
1,316
-107
-8% -$20.7K
ATR icon
712
AptarGroup
ATR
$8.61B
$277K ﹤0.01%
1,870
-21
-1% -$3.16K
HUM icon
713
Humana
HUM
$46.2B
$277K ﹤0.01%
1,046
-175
-14% -$47.3K
WBD icon
714
Warner Bros
WBD
$67.1B
$277K ﹤0.01%
25,788
-1,461
-5% -$15.3K
ITGR icon
715
Integer Holdings
ITGR
$4.26B
$275K ﹤0.01%
2,330
-11
-0.5% -$1.44K
KOF icon
716
Coca-Cola Femsa
KOF
$23.2B
$274K ﹤0.01%
2,999
-324
-10% -$26.9K
FSLR icon
717
First Solar
FSLR
$26.9B
$271K ﹤0.01%
2,142
+294
+16% +$45.9K
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.7B
$269K ﹤0.01%
2,164
+86
+4% +$11.2K
CCC
719
CCC Intelligent Solutions
CCC
$4.08B
$268K ﹤0.01%
29,720
+3,042
+11% +$31.6K
DLTR icon
720
Dollar Tree
DLTR
$25.2B
$268K ﹤0.01%
3,569
-2,353
-40% -$168K
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$268K ﹤0.01%
5,094
+17
+0.3% +$883
SITE icon
722
SiteOne Landscape Supply
SITE
$4.53B
$267K ﹤0.01%
2,196
+126
+6% +$16.7K
LOPE icon
723
Grand Canyon Education
LOPE
$3.98B
$267K ﹤0.01%
1,541
-7
-0.5% -$1.22K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$265K ﹤0.01%
4,166
-1,216
-23% -$76.8K
SNDR icon
725
Schneider National
SNDR
$6.25B
$263K ﹤0.01%
11,489
+151
+1% +$4.09K
27 28
29
30 31

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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.