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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
F icon
751
Ford
F
$55.7B
$238K ﹤0.01%
23,684
+2,286
+11% +$22.3K
K
752
DELISTED
Kellanova
K
$237K ﹤0.01%
2,877
-950
-25% -$78K
OVV icon
753
Ovintiv
OVV
$16.4B
$237K ﹤0.01%
5,535
-39
-0.7% -$1.67K
PRFZ icon
754
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$237K ﹤0.01%
6,255
– –
CDE icon
755
Coeur Mining
CDE
$17.9B
$237K ﹤0.01%
40,000
– –
YUMC icon
756
Yum China
YUMC
$16.3B
$237K ﹤0.01%
4,543
+83
+2% +$3.98K
INSM icon
757
Insmed
INSM
$28.6B
$235K ﹤0.01%
+3,078
New +$235K
URI icon
758
United Rentals
URI
$72.4B
$234K ﹤0.01%
+374
New +$257K
UMBF icon
759
UMB Financial
UMBF
$11.1B
$234K ﹤0.01%
2,317
+15
+0.7% +$1.65K
STT icon
760
State Street
STT
$50.7B
$234K ﹤0.01%
2,610
+49
+2% +$4.68K
SJM icon
761
J.M. Smucker
SJM
$12.8B
$233K ﹤0.01%
1,964
-34
-2% -$3.67K
BIPC icon
762
Brookfield Infrastructure
BIPC
$4.85B
$231K ﹤0.01%
+6,382
New +$251K
SLAB icon
763
Silicon Laboratories
SLAB
$7.23B
$231K ﹤0.01%
2,048
-4
-0.2% -$540
GBCI icon
764
Glacier Bancorp
GBCI
$6.35B
$229K ﹤0.01%
5,184
-1
-0% -$48
PRK icon
765
Park National Corp
PRK
$3.67B
$227K ﹤0.01%
1,500
– –
FBMS
766
DELISTED
The First Bancshares, Inc.
FBMS
$226K ﹤0.01%
6,689
– –
UAL icon
767
United Airlines
UAL
$42.1B
$225K ﹤0.01%
3,254
-488
-13% -$46.1K
DOC icon
768
Healthpeak Properties
DOC
$14.8B
$221K ﹤0.01%
10,947
+646
+6% +$13.1K
AIZ icon
769
Assurant
AIZ
$14.3B
$221K ﹤0.01%
+1,054
New +$220K
PAA icon
770
Plains All American Pipeline
PAA
$16.1B
$220K ﹤0.01%
11,005
– –
APO icon
771
Apollo Global Management
APO
$73.4B
$219K ﹤0.01%
1,600
-2,210
-58% -$340K
TRMK icon
772
Trustmark
TRMK
$2.75B
$218K ﹤0.01%
6,333
-1,650
-21% -$58.9K
RS icon
773
Reliance Steel & Aluminium
RS
$21.6B
$218K ﹤0.01%
756
– –
DTE icon
774
DTE Energy
DTE
$29.1B
$218K ﹤0.01%
+1,577
New +$201K
EFV icon
775
iShares MSCI EAFE Value ETF
EFV
$30.2B
$216K ﹤0.01%
3,661
-539
-13% -$30.5K
29 30
31
32 33

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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.