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
EDV icon
851
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-44,267
Closed -$3.03M
EIX icon
852
Edison International
EIX
$26.4B
– –
-6,244
Closed -$345K
EXPO icon
853
Exponent
EXPO
$3.24B
– –
-3,324
Closed -$231K
FTCS icon
854
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,163
Closed -$203K
FTEC icon
855
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,044
Closed -$232K
HOLX
856
DELISTED
Hologic
HOLX
– –
-3,722
Closed -$251K
IAUM icon
857
iShares Gold Trust Micro
IAUM
$6.81B
– –
-10,990
Closed -$423K
IBDQ
858
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,734
Closed -$1.38M
IBMN
859
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-108,637
Closed -$2.91M
IPG
860
DELISTED
Interpublic Group of Companies
IPG
– –
-10,686
Closed -$298K
K
861
DELISTED
Kellanova
K
– –
-2,849
Closed -$234K
KGC icon
862
Kinross Gold
KGC
$32.8B
– –
-25,000
Closed -$621K
KVUE icon
863
Kenvue
KVUE
$36.9B
– –
-10,043
Closed -$163K
MMYT icon
864
MakeMyTrip
MMYT
$5.64B
– –
-6,573
Closed -$615K
MPLX icon
865
MPLX
MPLX
$59.7B
– –
-9,000
Closed -$450K
MTDR icon
866
Matador Resources
MTDR
$6.09B
– –
-4,776
Closed -$215K
OXY icon
867
Occidental Petroleum
OXY
$55.9B
– –
-7,142
Closed -$337K
PAAS icon
868
Pan American Silver
PAAS
$21.6B
– –
-10,311
Closed -$399K
PPC icon
869
Pilgrim's Pride
PPC
$6.54B
– –
-9,350
Closed -$381K
PR
870
Permian Resources
PR
$16.9B
– –
-12,447
Closed -$159K
TRMK icon
871
Trustmark
TRMK
$2.75B
– –
-5,503
Closed -$218K
TTE icon
872
TotalEnergies
TTE
$190B
– –
-6,084
Closed -$363K
UL icon
873
Unilever
UL
$136B
– –
-24,700
Closed -$1.65M
WSM icon
874
Williams-Sonoma
WSM
$29.6B
– –
-1,713
Closed -$335K
XYL icon
875
Xylem
XYL
$28.1B
– –
-1,434
Closed -$212K
32 33 34
35
36

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.