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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
KTB icon
751
Kontoor Brands
KTB
$4.26B
$264K ﹤0.01%
4,326
-1
-0% -$74
HUM icon
752
Humana
HUM
$46.2B
$263K ﹤0.01%
1,027
-7
-0.7% -$1.83K
SBR
753
Sabine Royalty Trust
SBR
$1.05B
$262K ﹤0.01%
3,819
– –
WPC icon
754
W.P. Carey
WPC
$16.4B
$262K ﹤0.01%
4,067
-1,250
-24% -$83.2K
SAIL
755
SailPoint Inc
SAIL
$10.6B
$260K ﹤0.01%
12,841
+680
+6% +$14.2K
DFUS
756
Dimensional US Equity ETF
DFUS
$21.6B
$258K ﹤0.01%
3,485
– –
WCN
757
Waste Connections
WCN
$42B
$257K ﹤0.01%
1,467
+34
+2% +$5.88K
MZTI
758
The Marzetti Company
MZTI
$3.11B
$256K ﹤0.01%
1,560
+32
+2% +$5.34K
BAM icon
759
Brookfield Asset Management
BAM
$83.8B
$255K ﹤0.01%
+4,862
New +$261K
QUAL icon
760
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$251K ﹤0.01%
+1,265
New +$249K
SMH icon
761
VanEck Semiconductor ETF
SMH
$71.8B
$250K ﹤0.01%
695
-31
-4% -$10.9K
UMBF icon
762
UMB Financial
UMBF
$11.1B
$249K ﹤0.01%
2,167
-47
-2% -$5.32K
XLG icon
763
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K ﹤0.01%
+4,192
New +$246K
UTHR icon
764
United Therapeutics
UTHR
$23.1B
$248K ﹤0.01%
510
-117
-19% -$54.5K
SPXC icon
765
SPX Corp
SPXC
$10.8B
$248K ﹤0.01%
1,242
+106
+9% +$21.6K
ONON icon
766
On Holding
ONON
$12.5B
$245K ﹤0.01%
5,280
-3,767
-42% -$162K
DFAS icon
767
Dimensional US Small Cap ETF
DFAS
$15.8B
$245K ﹤0.01%
3,514
– –
ENSG icon
768
The Ensign Group
ENSG
$10.7B
$241K ﹤0.01%
1,381
+83
+6% +$14.9K
PCTY icon
769
Paylocity
PCTY
$7.98B
$240K ﹤0.01%
1,574
+165
+12% +$24.5K
EFV icon
770
iShares MSCI EAFE Value ETF
EFV
$30.2B
$239K ﹤0.01%
3,349
+381
+13% +$26.5K
EQT icon
771
EQT Corp
EQT
$32.3B
$239K ﹤0.01%
+4,456
New +$250K
PRA
772
DELISTED
ProAssurance
PRA
$239K ﹤0.01%
9,885
-1,024
-9% -$24.6K
BHP icon
773
BHP
BHP
$230B
$239K ﹤0.01%
3,955
-7,177
-64% -$408K
LOPE icon
774
Grand Canyon Education
LOPE
$3.98B
$238K ﹤0.01%
1,430
+164
+13% +$29.7K
BFAM icon
775
Bright Horizons
BFAM
$3.86B
$237K ﹤0.01%
2,336
+54
+2% +$5.45K
29 30
31
32 33

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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.