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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
FCX icon
701
Freeport-McMoran
FCX
$97.5B
$327K ﹤0.01%
6,437
-21
-0.3% -$910
NTRA icon
702
Natera
NTRA
$46.4B
$326K ﹤0.01%
1,421
-157
-10% -$32.7K
O icon
703
Realty Income
O
$59.1B
$323K ﹤0.01%
5,731
-1,479
-21% -$85.6K
BIPC icon
704
Brookfield Infrastructure
BIPC
$4.85B
$322K ﹤0.01%
7,088
-122
-2% -$5.53K
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$320K ﹤0.01%
4,129
+109
+3% +$8.36K
DEO icon
706
Diageo
DEO
$53.6B
$319K ﹤0.01%
3,703
-1,867
-34% -$172K
WY icon
707
Weyerhaeuser
WY
$18.4B
$318K ﹤0.01%
13,405
+389
+3% +$9K
MSM icon
708
MSC Industrial Direct
MSM
$6.86B
$316K ﹤0.01%
3,755
-541
-13% -$46.9K
BKH icon
709
Black Hills Corp
BKH
$5.69B
$316K ﹤0.01%
4,546
– –
WELL icon
710
Welltower
WELL
$171B
$314K ﹤0.01%
1,694
-203
-11% -$37.9K
STWD icon
711
Starwood Property Trust
STWD
$6.09B
$312K ﹤0.01%
+17,350
New +$319K
OZK icon
712
Bank OZK
OZK
$5.61B
$312K ﹤0.01%
6,784
-1,520
-18% -$71.1K
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.91B
$312K ﹤0.01%
4,870
– –
IGE icon
714
iShares North American Natural Resources ETF
IGE
$758M
$311K ﹤0.01%
6,189
– –
CGNX icon
715
Cognex
CGNX
$11.3B
$310K ﹤0.01%
8,628
-330
-4% -$13.4K
MKL icon
716
Markel Group
MKL
$23.2B
$310K ﹤0.01%
144
+30
+26% +$60.8K
AIZ icon
717
Assurant
AIZ
$14.3B
$307K ﹤0.01%
1,274
+73
+6% +$16.3K
PLD icon
718
Prologis
PLD
$133B
$305K ﹤0.01%
2,389
-683
-22% -$85.1K
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K ﹤0.01%
6,022
-2,728
-31% -$138K
PCOR icon
720
Procore
PCOR
$8.67B
$300K ﹤0.01%
4,129
+262
+7% +$19.4K
NVT icon
721
nVent Electric
NVT
$26.7B
$298K ﹤0.01%
2,926
+208
+8% +$21.6K
DOX icon
722
Amdocs
DOX
$6.22B
$297K ﹤0.01%
+3,693
New +$297K
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$10.7B
$297K ﹤0.01%
+2,301
New +$298K
SPG icon
724
Simon Property Group
SPG
$72.3B
$297K ﹤0.01%
1,602
-574
-26% -$104K
DGX icon
725
Quest Diagnostics
DGX
$26.3B
$296K ﹤0.01%
1,704
– –
27 28
29
30 31

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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.