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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
GDX icon
726
VanEck Gold Miners ETF
GDX
$27.4B
$261K ﹤0.01%
5,678
-314
-5% -$12.7K
GMAB icon
727
Genmab
GMAB
$19.5B
$260K ﹤0.01%
13,300
-1,030
-7% -$21.6K
EZU icon
728
iShare MSCI Eurozone ETF
EZU
$9.91B
$259K ﹤0.01%
4,870
– –
KWR icon
729
Quaker Houghton
KWR
$2.92B
$259K ﹤0.01%
2,096
+133
+7% +$18K
SBR
730
Sabine Royalty Trust
SBR
$1.05B
$259K ﹤0.01%
3,819
+280
+8% +$18.6K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$258K ﹤0.01%
4,626
– –
MUSA icon
732
Murphy USA
MUSA
$9.61B
$257K ﹤0.01%
548
– –
BABA icon
733
Alibaba
BABA
$308B
$257K ﹤0.01%
1,947
-1,674
-46% -$193K
EBAY icon
734
eBay
EBAY
$49.8B
$257K ﹤0.01%
3,798
-67
-2% -$4.46K
WSM icon
735
Williams-Sonoma
WSM
$29.6B
$257K ﹤0.01%
1,623
+76
+5% +$14.7K
BSX icon
736
Boston Scientific
BSX
$71.5B
$256K ﹤0.01%
2,536
+148
+6% +$14.9K
WEN icon
737
Wendy's
WEN
$1.46B
$256K ﹤0.01%
17,471
– –
PRA
738
DELISTED
ProAssurance
PRA
$255K ﹤0.01%
10,909
-1,770
-14% -$28.7K
PPL
739
PPL Corp
PPL
$26.7B
$255K ﹤0.01%
7,052
-281
-4% -$9.53K
SW
740
Smurfit Westrock
SW
$25.3B
$251K ﹤0.01%
5,563
-3,178
-36% -$161K
HL icon
741
Hecla Mining
HL
$11.3B
$250K ﹤0.01%
45,000
-12,000
-21% -$66.6K
HOLX
742
DELISTED
Hologic
HOLX
$250K ﹤0.01%
4,049
-11
-0.3% -$729
OLN icon
743
Olin
OLN
$2.12B
$246K ﹤0.01%
+10,150
New +$286K
CINF icon
744
Cincinnati Financial
CINF
$27.1B
$246K ﹤0.01%
1,662
-33
-2% -$4.64K
VTWO icon
745
Vanguard Russell 2000 ETF
VTWO
$17.4B
$245K ﹤0.01%
3,034
+115
+4% +$10.1K
WDFC icon
746
WD-40
WDFC
$3.15B
$244K ﹤0.01%
1,000
– –
MSTR icon
747
Strategy Inc
MSTR
$38.4B
$242K ﹤0.01%
840
-180
-18% -$57.2K
SGOV icon
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$241K ﹤0.01%
+2,393
New +$241K
MGY icon
749
Magnolia Oil & Gas
MGY
$5.94B
$240K ﹤0.01%
9,495
-26
-0.3% -$630
MTDR icon
750
Matador Resources
MTDR
$6.09B
$239K ﹤0.01%
4,674
+265
+6% +$14.6K
28 29
30
31 32

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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.