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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
F icon
726
Ford
F
$55.7B
$294K ﹤0.01%
22,423
-87
-0.4% -$1.12K
EQH icon
727
Equitable Holdings
EQH
$14.1B
$293K ﹤0.01%
+6,144
New +$291K
XLP icon
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K ﹤0.01%
3,750
+613
+20% +$47.8K
STT icon
729
State Street
STT
$50.7B
$291K ﹤0.01%
2,256
+17
+0.8% +$2.04K
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$289K ﹤0.01%
6,527
-3,784
-37% -$165K
FTV icon
731
Fortive
FTV
$18.6B
$287K ﹤0.01%
5,205
-6,410
-55% -$333K
MOG.A icon
732
Moog Inc Class A
MOG.A
$12.8B
$286K ﹤0.01%
1,174
+106
+10% +$23.3K
SWBI icon
733
Smith & Wesson
SWBI
$637M
$285K ﹤0.01%
28,918
– –
SPYG icon
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$285K ﹤0.01%
2,669
+376
+16% +$39.9K
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K ﹤0.01%
5,279
-300
-5% -$16.2K
GPI icon
736
Group 1 Automotive
GPI
$3.18B
$284K ﹤0.01%
723
+30
+4% +$12.3K
NICE icon
737
Nice
NICE
$5.97B
$284K ﹤0.01%
+2,514
New +$304K
UAL icon
738
United Airlines
UAL
$42.1B
$281K ﹤0.01%
2,513
-54
-2% -$5.46K
SITE icon
739
SiteOne Landscape Supply
SITE
$4.53B
$279K ﹤0.01%
2,243
+89
+4% +$11.3K
KWR icon
740
Quaker Houghton
KWR
$2.92B
$275K ﹤0.01%
2,003
-64
-3% -$8.64K
CINF icon
741
Cincinnati Financial
CINF
$27.1B
$275K ﹤0.01%
1,681
-67
-4% -$10.9K
EHC icon
742
Encompass Health
EHC
$12.4B
$274K ﹤0.01%
2,577
-5
-0.2% -$580
CPB icon
743
Campbell Soup
CPB
$6.87B
$271K ﹤0.01%
+9,728
New +$293K
AAON icon
744
Aaon
AAON
$7.77B
$271K ﹤0.01%
3,551
-13,964
-80% -$1.29M
HALO icon
745
Halozyme
HALO
$12.2B
$270K ﹤0.01%
4,017
+138
+4% +$9.28K
SUI icon
746
Sun Communities
SUI
$14.7B
$269K ﹤0.01%
2,169
+34
+2% +$4.26K
NLY icon
747
Annaly Capital Management
NLY
$17.4B
$267K ﹤0.01%
+11,933
New +$260K
ZBH icon
748
Zimmer Biomet
ZBH
$18.4B
$266K ﹤0.01%
2,957
– –
VTWO icon
749
Vanguard Russell 2000 ETF
VTWO
$17.9B
$266K ﹤0.01%
2,671
+142
+6% +$14.1K
HWC icon
750
Hancock Whitney
HWC
$6.24B
$264K ﹤0.01%
4,153
– –
28 29
30
31 32

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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.