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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
VTRS icon
801
Viatris
VTRS
$18.9B
$136K ﹤0.01%
15,600
-453
-3% -$4.76K
AAL icon
802
American Airlines Group
AAL
$10.6B
$128K ﹤0.01%
12,146
– –
NIO icon
803
NIO
NIO
$11.9B
$96.5K ﹤0.01%
25,340
– –
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.91B
$90K ﹤0.01%
10,266
– –
SLI
805
Standard Lithium
SLI
$584M
$64.8K ﹤0.01%
51,000
+10,000
+24% +$14.5K
ABEV icon
806
Ambev
ABEV
$46.4B
$40.3K ﹤0.01%
17,299
-132,089
-88% -$264K
HUMA icon
807
Humacyte
HUMA
$194M
$28K ﹤0.01%
16,399
– –
WWR icon
808
Westwater Resources
WWR
$97.5M
$27.6K ﹤0.01%
50,000
– –
ATOS icon
809
Atossa Therapeutics
ATOS
$23.5M
$20.2K ﹤0.01%
2,000
– –
ISTB icon
810
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24 ﹤0.01%
501
– –
GNR icon
811
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$15 ﹤0.01%
+277
New +$14.6K
NBCM icon
812
Neuberger Commodity Strategy ETF
NBCM
$466M
$12 ﹤0.01%
529
+45
+9% +$991
MGNR icon
813
American Beacon GLG Natural Resources ETF
MGNR
$897M
$12 ﹤0.01%
415
+288
+227% +$8.9K
IGF icon
814
iShares Global Infrastructure ETF
IGF
$10.7B
$6 ﹤0.01%
109
+19
+21% +$1.02K
AEM icon
815
Agnico Eagle Mines
AEM
$90.5B
– –
-4,100
Closed -$321K
ALGN icon
816
Align Technology
ALGN
$12.3B
– –
-4,056
Closed -$846K
ARM icon
817
Arm
ARM
$302B
– –
-3,729
Closed -$460K
AZTA icon
818
Azenta
AZTA
$1.48B
– –
-4,790
Closed -$240K
BIIB icon
819
Biogen
BIIB
$30.7B
– –
-1,354
Closed -$207K
CCJ icon
820
Cameco
CCJ
$42.4B
– –
-4,169
Closed -$214K
DEO icon
821
Diageo
DEO
$53.6B
– –
-2,338
Closed -$297K
FDLO icon
822
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-4,920
Closed -$298K
FICO icon
823
Fair Isaac
FICO
$22.5B
– –
-113
Closed -$225K
GLOB icon
824
Globant
GLOB
$1.61B
– –
-1,700
Closed -$365K
GTLS
825
DELISTED
Chart Industries
GTLS
– –
-1,111
Closed -$212K
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.