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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
ACHR icon
826
Archer Aviation
ACHR
$4.26B
$84K ﹤0.01%
+11,169
New +$105K
REKR icon
827
Rekor Systems
REKR
$91.7M
$69K ﹤0.01%
50,000
– –
WWR icon
828
Westwater Resources
WWR
$97.5M
$37.5K ﹤0.01%
50,000
– –
IOVA icon
829
Iovance Biotherapeutics
IOVA
$2.87B
$32.8K ﹤0.01%
12,000
– –
BMR icon
830
Beamr Imaging
BMR
$20.2M
$23.6K ﹤0.01%
15,000
– –
ATOS icon
831
Atossa Therapeutics
ATOS
$23.5M
$17.7K ﹤0.01%
2,000
– –
HUMA icon
832
Humacyte
HUMA
$194M
$15.8K ﹤0.01%
16,399
– –
TELO icon
833
Telomir Pharmaceuticals
TELO
$79.8M
$14.1K ﹤0.01%
10,638
– –
MGNR icon
834
American Beacon GLG Natural Resources ETF
MGNR
$892M
$21 ﹤0.01%
474
+59
+14% +$2.47K
GNR icon
835
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$19 ﹤0.01%
309
+49
+19% +$2.95K
NBCM icon
836
Neuberger Commodity Strategy ETF
NBCM
$461M
$15 ﹤0.01%
661
+132
+25% +$3.16K
IGF icon
837
iShares Global Infrastructure ETF
IGF
$10.8B
$7 ﹤0.01%
117
+17
+17% +$1.05K
JNK icon
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1 ﹤0.01%
11
– –
AAL icon
839
American Airlines Group
AAL
$10.6B
– –
-12,146
Closed -$137K
AG icon
840
First Majestic Silver
AG
$9.07B
– –
-23,587
Closed -$290K
ATR icon
841
AptarGroup
ATR
$8.61B
– –
-1,881
Closed -$251K
BAH icon
842
Booz Allen Hamilton
BAH
$9.15B
– –
-2,149
Closed -$215K
CCC
843
CCC Intelligent Solutions
CCC
$4.08B
– –
-28,922
Closed -$263K
CGTX icon
844
Cognition Therapeutics
CGTX
$96.7M
– –
-15,724
Closed -$21.2K
CWAN
845
DELISTED
Clearwater Analytics
CWAN
– –
-12,643
Closed -$228K
DDS icon
846
Dillards
DDS
$9.56B
– –
-1,235
Closed -$759K
DK icon
847
Delek US
DK
$3.58B
– –
-42,629
Closed -$1.38M
DKL icon
848
Delek Logistics
DKL
$3.02B
– –
-22,492
Closed -$1.02M
DOCS icon
849
Doximity
DOCS
$4.88B
– –
-13,630
Closed -$997K
DTE icon
850
DTE Energy
DTE
$29.1B
– –
-1,565
Closed -$221K
32 33
34
35 36

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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.