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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
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$67.8M 0.51%
342,467
+1,747
+0.5% +$373K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$65.4M 0.49%
131,437
+198
+0.2% +$107K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.1M 0.48%
1,489,404
+2,618
+0.2% +$114K
MET icon
54
MetLife
MET
$62.1B
$64.7M 0.48%
805,488
+248,817
+45% +$20.7M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$63M 0.47%
1,135,989
-8,933
-0.8% -$490K
ETN icon
56
Eaton
ETN
$174B
$58.2M 0.43%
213,984
-5,307
-2% -$1.65M
COP icon
57
ConocoPhillips
COP
$141B
$57.6M 0.43%
548,732
-8,796
-2% -$877K
ORCL icon
58
Oracle
ORCL
$423B
$57.2M 0.43%
409,105
+188,292
+85% +$30.7M
EXC icon
59
Exelon
EXC
$47B
$56.4M 0.42%
1,224,615
-7,456
-0.6% -$312K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55.5M 0.41%
99,282
-574
-0.6% -$337K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$55.5M 0.41%
278,269
-3,898
-1% -$846K
VZ icon
62
Verizon
VZ
$196B
$53.1M 0.4%
1,170,121
+6,637
+0.6% +$276K
TXN icon
63
Texas Instruments
TXN
$261B
$51.9M 0.39%
288,809
-6,254
-2% -$1.17M
DRI icon
64
Darden Restaurants
DRI
$24.4B
$51.7M 0.38%
248,620
-3,289
-1% -$635K
PGR icon
65
Progressive
PGR
$125B
$51.5M 0.38%
181,825
-3,436
-2% -$899K
PG icon
66
Procter & Gamble
PG
$339B
$51.4M 0.38%
301,580
-15,975
-5% -$2.68M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$51.1M 0.38%
1,030,423
+54,341
+6% +$2.72M
V icon
68
Visa
V
$677B
$50.2M 0.37%
143,379
-14,327
-9% -$4.85M
ACN icon
69
Accenture
ACN
$108B
$50.2M 0.37%
160,815
+110,892
+222% +$39.2M
SPGI icon
70
S&P Global
SPGI
$120B
$49.7M 0.37%
97,815
+708
+0.7% +$362K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$49.7M 0.37%
603,367
+20,071
+3% +$1.57M
TDG icon
72
TransDigm Group
TDG
$67.7B
$48.3M 0.36%
34,891
+846
+2% +$1.13M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.2M 0.36%
90,548
-5,241
-5% -$2.55M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.1M 0.36%
891,487
+33,555
+4% +$1.81M
FISV
75
Fiserv Inc
FISV
$27.9B
$47.6M 0.35%
215,591
-53,391
-20% -$11.7M
1 2
3
4 5

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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.