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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
ENSG icon
776
The Ensign Group
ENSG
$10.7B
$216K ﹤0.01%
1,666
-42
-2% -$5.56K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.2B
$215K ﹤0.01%
+1,719
New +$231K
CAG icon
778
Conagra Brands
CAG
$7.23B
$214K ﹤0.01%
8,028
-605
-7% -$15.6K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$212K ﹤0.01%
7,450
-1,000
-12% -$26.4K
GCC icon
780
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$211K ﹤0.01%
10,764
– –
DFUS
781
Dimensional US Equity ETF
DFUS
$21.6B
$211K ﹤0.01%
3,485
– –
DFAS icon
782
Dimensional US Small Cap ETF
DFAS
$15.8B
$210K ﹤0.01%
3,514
– –
XME icon
783
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$209K ﹤0.01%
3,737
– –
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
$209K ﹤0.01%
967
-194
-17% -$40.8K
PBR icon
785
Petrobras
PBR
$116B
$209K ﹤0.01%
14,575
-3,300
-18% -$45.5K
PR
786
Permian Resources
PR
$16.9B
$208K ﹤0.01%
15,009
+3,773
+34% +$54K
NTRA icon
787
Natera
NTRA
$46.4B
$206K ﹤0.01%
1,457
+28
+2% +$4.5K
BIDU icon
788
Baidu
BIDU
$37.2B
$206K ﹤0.01%
+2,237
New +$201K
MAG
789
DELISTED
MAG Silver
MAG
$206K ﹤0.01%
13,450
– –
PTEN icon
790
Patterson-UTI
PTEN
$3.76B
$206K ﹤0.01%
25,000
– –
MATX icon
791
Matsons
MATX
$6.18B
$205K ﹤0.01%
1,600
– –
MKL icon
792
Markel Group
MKL
$23.2B
$204K ﹤0.01%
+109
New +$201K
AUB icon
793
Atlantic Union Bankshares
AUB
$5.97B
$204K ﹤0.01%
6,539
-1
-0% -$36
MBB icon
794
iShares MBS ETF
MBB
$39.1B
$203K ﹤0.01%
+2,166
New +$200K
POR icon
795
Portland General Electric
POR
$5.77B
$202K ﹤0.01%
+4,529
New +$194K
SBSW icon
796
Sibanye-Stillwater
SBSW
$7.53B
$160K ﹤0.01%
35,000
– –
AG icon
797
First Majestic Silver
AG
$9.07B
$158K ﹤0.01%
23,587
– –
ASX icon
798
ASE Group
ASX
$82.2B
$151K ﹤0.01%
17,184
-3,627
-17% -$36.9K
WEST icon
799
Westrock Coffee
WEST
$803M
$148K ﹤0.01%
20,430
+10,000
+96% +$65.5K
PNNT
800
Pennant Park Investment Corp
PNNT
$241M
$141K ﹤0.01%
20,000
– –
30 31
32
33 34

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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.