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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
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$70.7M 0.45%
342,959
-3,541
-1% -$720K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$69.6M 0.45%
282,563
+6,421
+2% +$1.58M
DG icon
53
Dollar General
DG
$27.9B
$69.4M 0.44%
522,725
+20,541
+4% +$2.29M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.4M 0.42%
987,507
+54,630
+6% +$3.67M
MET icon
55
MetLife
MET
$62.1B
$66.3M 0.42%
840,029
-9,360
-1% -$741K
GEV icon
56
GE Vernova
GEV
$264B
$64.5M 0.41%
98,727
+1,407
+1% +$857K
DIS icon
57
Walt Disney
DIS
$181B
$63.5M 0.41%
558,262
+224,242
+67% +$24.7M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$63M 0.4%
938,780
-74,381
-7% -$4.93M
HUBB icon
59
Hubbell
HUBB
$27.2B
$57.7M 0.37%
129,936
-1,513
-1% -$663K
PWR icon
60
Quanta Services
PWR
$101B
$57.3M 0.37%
135,672
+3,690
+3% +$1.62M
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$56.5M 0.36%
1,206,148
-612,321
-34% -$27M
NFLX icon
62
Netflix
NFLX
$309B
$53.3M 0.34%
568,155
-43,755
-7% -$4.72M
EXC icon
63
Exelon
EXC
$47B
$51.9M 0.33%
1,190,049
-17,065
-1% -$779K
SPGI icon
64
S&P Global
SPGI
$120B
$51.7M 0.33%
98,866
-401
-0.4% -$198K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$51.3M 0.33%
953,716
-84,707
-8% -$4.88M
GD icon
66
General Dynamics
GD
$106B
$50.2M 0.32%
149,040
-1,907
-1% -$650K
PNC icon
67
PNC Financial Services
PNC
$101B
$50.2M 0.32%
240,364
-5,477
-2% -$1.06M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$49.6M 0.32%
234,089
+5,665
+2% +$1.19M
BAC icon
69
Bank of America
BAC
$442B
$49.3M 0.32%
897,020
+555,714
+163% +$29.4M
RF icon
70
Regions Financial
RF
$26.8B
$49M 0.31%
1,806,397
-41,641
-2% -$1.06M
COP icon
71
ConocoPhillips
COP
$141B
$48.4M 0.31%
517,504
-18,075
-3% -$1.63M
V icon
72
Visa
V
$677B
$47.8M 0.31%
136,338
-4,867
-3% -$1.66M
T icon
73
AT&T
T
$163B
$47.5M 0.3%
1,913,620
-33,617
-2% -$851K
TDG icon
74
TransDigm Group
TDG
$67.7B
$47.1M 0.3%
35,452
+273
+0.8% +$358K
TXN icon
75
Texas Instruments
TXN
$261B
$47.1M 0.3%
271,424
-5,685
-2% -$974K
1 2
3
4 5

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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.