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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
HAL icon
826
Halliburton
HAL
$26.6B
– –
-10,787
Closed -$293K
IUSG icon
827
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-5,315
Closed -$741K
MOAT icon
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,307
Closed -$214K
PCAR icon
829
PACCAR
PCAR
$70.1B
– –
-1,956
Closed -$203K
PSMT icon
830
Pricesmart
PSMT
$5.46B
– –
-2,258
Closed -$208K
QGEN icon
831
Qiagen
QGEN
$8.72B
– –
-39,038
Closed -$1.79M
SMMD icon
832
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-6,127
Closed -$417K
SOUN icon
833
SoundHound AI
SOUN
$3.49B
– –
-23,119
Closed -$459K
SPOT icon
834
Spotify
SPOT
$100B
– –
-716
Closed -$320K
TECB icon
835
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-8,754
Closed -$466K
TEAM icon
836
Atlassian
TEAM
$37.8B
– –
-1,215
Closed -$296K
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.56B
– –
-6,879
Closed -$248K
VCEL icon
838
Vericel Corp
VCEL
$2.31B
– –
-4,093
Closed -$225K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-3,321
Closed -$236K
VRN
840
DELISTED
Veren
VRN
– –
-12,000
Closed -$61.7K
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,025
Closed -$336K
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
– –
-14,725
Closed -$3.68M
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.