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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
EA
801
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
1,054
-75
-7% -$15.1K
CCL icon
802
Carnival Corporation Ltd
CCL
$39.7B
$213K ﹤0.01%
6,980
-265
-4% -$7.39K
FOXA icon
803
Fox Class A
FOXA
$26.9B
$213K ﹤0.01%
+2,910
New +$190K
BAX icon
804
Baxter International
BAX
$14.2B
$210K ﹤0.01%
10,983
-1,375
-11% -$27.5K
SW
805
Smurfit Westrock
SW
$25.3B
$208K ﹤0.01%
5,388
-921
-15% -$35.1K
GBCI icon
806
Glacier Bancorp
GBCI
$6.35B
$207K ﹤0.01%
4,692
+23
+0.5% +$1.01K
WRB icon
807
W.R. Berkley
WRB
$26.6B
$206K ﹤0.01%
+2,938
New +$217K
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$4.85B
$204K ﹤0.01%
+4,000
New +$205K
PAA icon
809
Plains All American Pipeline
PAA
$16.1B
$203K ﹤0.01%
11,295
– –
IBRX icon
810
ImmunityBio
IBRX
$8.1B
$202K ﹤0.01%
102,000
– –
PCAR icon
811
PACCAR
PCAR
$70.1B
$202K ﹤0.01%
+1,843
New +$189K
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$201K ﹤0.01%
+1,589
New +$199K
AEM icon
813
Agnico Eagle Mines
AEM
$90.5B
$201K ﹤0.01%
+1,184
New +$199K
BINC icon
814
BlackRock Flexible Income ETF
BINC
$16.1B
$201K ﹤0.01%
+3,800
New +$202K
HSBC icon
815
HSBC
HSBC
$356B
$200K ﹤0.01%
2,547
-26,288
-91% -$1.88M
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$200K ﹤0.01%
+1,933
New +$197K
CLBT icon
817
Cellebrite
CLBT
$3.99B
$198K ﹤0.01%
+11,000
New +$198K
METV icon
818
Roundhill Ball Metaverse ETF
METV
$219M
$189K ﹤0.01%
10,075
+300
+3% +$5.93K
VG
819
Venture Global Inc
VG
$32.9B
$171K ﹤0.01%
+25,000
New +$208K
VTRS icon
820
Viatris
VTRS
$18.9B
$156K ﹤0.01%
12,509
-1,121
-8% -$12.1K
PTEN icon
821
Patterson-UTI
PTEN
$3.76B
$153K ﹤0.01%
25,000
– –
NIO icon
822
NIO
NIO
$11.9B
$129K ﹤0.01%
25,340
-25,000
-50% -$154K
WEST icon
823
Westrock Coffee
WEST
$803M
$124K ﹤0.01%
30,430
– –
PNNT
824
Pennant Park Investment Corp
PNNT
$241M
$119K ﹤0.01%
20,000
– –
XRAY icon
825
Dentsply Sirona
XRAY
$2.43B
$116K ﹤0.01%
10,107
-47,276
-82% -$555K
31 32
33
34 35

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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.