We are live on ! Find out more
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
H icon
776
Hyatt Hotels
H
$16.7B
$236K ﹤0.01%
+1,474
New +$226K
ADC icon
777
Agree Realty
ADC
$9.41B
$236K ﹤0.01%
3,279
+59
+2% +$4.31K
DELL icon
778
Dell
DELL
$293B
$236K ﹤0.01%
1,875
-218
-10% -$30.7K
ITGR icon
779
Integer Holdings
ITGR
$4.26B
$236K ﹤0.01%
3,006
+1,063
+55% +$84.7K
AIT icon
780
Applied Industrial Technologies
AIT
$13.3B
$235K ﹤0.01%
917
+16
+2% +$4.09K
GAM
781
General American Investors Company
GAM
$1.61B
$235K ﹤0.01%
4,003
+393
+11% +$23.9K
MSTR icon
782
Strategy Inc
MSTR
$38.4B
$228K ﹤0.01%
1,502
+440
+41% +$101K
VBK icon
783
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$228K ﹤0.01%
755
+43
+6% +$13K
SLI
784
Standard Lithium
SLI
$584M
$228K ﹤0.01%
51,000
– –
GCC icon
785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$228K ﹤0.01%
10,764
– –
PSMT icon
786
Pricesmart
PSMT
$5.46B
$226K ﹤0.01%
1,840
-48
-3% -$5.86K
BRO icon
787
Brown & Brown
BRO
$23.9B
$225K ﹤0.01%
2,828
-431
-13% -$36K
HLNE icon
788
Hamilton Lane
HLNE
$5.57B
$225K ﹤0.01%
+1,672
New +$210K
FSLR icon
789
First Solar
FSLR
$26.9B
$224K ﹤0.01%
+857
New +$216K
SYF icon
790
Synchrony
SYF
$25.6B
$224K ﹤0.01%
2,683
-453
-14% -$34.6K
OVV icon
791
Ovintiv
OVV
$16.4B
$222K ﹤0.01%
5,676
+295
+5% +$11.4K
IWX icon
792
iShares Russell Top 200 Value ETF
IWX
$4.07B
$222K ﹤0.01%
2,418
– –
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$221K ﹤0.01%
821
– –
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$221K ﹤0.01%
2,754
+101
+4% +$8.03K
CFR icon
795
Cullen/Frost Bankers
CFR
$10.2B
$220K ﹤0.01%
1,738
+113
+7% +$14.2K
CHDN icon
796
Churchill Downs
CHDN
$6.12B
$218K ﹤0.01%
+1,918
New +$199K
BIIB icon
797
Biogen
BIIB
$30.7B
$218K ﹤0.01%
+1,237
New +$202K
AUB icon
798
Atlantic Union Bankshares
AUB
$5.97B
$218K ﹤0.01%
6,166
+291
+5% +$10K
STX icon
799
Seagate
STX
$184B
$216K ﹤0.01%
+784
New +$203K
OLN icon
800
Olin
OLN
$2.12B
$216K ﹤0.01%
10,349
+184
+2% +$3.97K
30 31
32
33 34

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.