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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
HUBB icon
76
Hubbell
HUBB
$27.2B
$45.4M 0.34%
137,190
-2,479
-2% -$960K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$44.8M 0.33%
286,764
-5,887
-2% -$1.08M
CB icon
78
Chubb
CB
$135B
$44.7M 0.33%
148,005
-218,955
-60% -$60.8M
RF icon
79
Regions Financial
RF
$26.8B
$44.6M 0.33%
2,052,544
+41,558
+2% +$968K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$44.5M 0.33%
233,381
+3,052
+1% +$591K
GD icon
81
General Dynamics
GD
$106B
$43.2M 0.32%
158,397
-21,834
-12% -$5.68M
PNC icon
82
PNC Financial Services
PNC
$101B
$42.9M 0.32%
243,948
+79
+0% +$14.9K
GS icon
83
Goldman Sachs
GS
$303B
$42.7M 0.32%
78,124
+1,987
+3% +$1.2M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.6M 0.3%
881,313
+2,348
+0.3% +$107K
LNT icon
85
Alliant Energy
LNT
$18B
$39.7M 0.3%
616,991
-10,828
-2% -$662K
ZTS icon
86
Zoetis
ZTS
$30B
$39.5M 0.29%
239,934
+1,180
+0.5% +$196K
ALL icon
87
Allstate
ALL
$67.5B
$39.5M 0.29%
190,761
+17,838
+10% +$3.47M
LMT icon
88
Lockheed Martin
LMT
$136B
$39.1M 0.29%
87,577
+1,250
+1% +$575K
CRM icon
89
Salesforce
CRM
$158B
$39M 0.29%
145,253
+5,024
+4% +$1.56M
SYY icon
90
Sysco
SYY
$40.3B
$38M 0.28%
506,464
+2,061
+0.4% +$151K
VMC icon
91
Vulcan Materials
VMC
$36.9B
$37.9M 0.28%
162,542
-1,031
-0.6% -$262K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.1M 0.28%
574,264
+14,636
+3% +$982K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$36.5M 0.27%
438,829
-3,405
-0.8% -$307K
CMCSA icon
94
Comcast
CMCSA
$90B
$36.4M 0.27%
986,701
+12,983
+1% +$468K
GEV icon
95
GE Vernova
GEV
$264B
$36.1M 0.27%
118,311
+7,409
+7% +$2.58M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.8M 0.27%
190,353
-5,605
-3% -$1.07M
AXP icon
97
American Express
AXP
$230B
$35M 0.26%
129,977
-994
-0.8% -$294K
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$32.9M 0.24%
960,370
+31,903
+3% +$1.04M
CCI icon
99
Crown Castle
CCI
$32.2B
$32.4M 0.24%
311,139
+45,519
+17% +$4.25M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$31.4M 0.23%
132,502
-903
-0.7% -$220K
2 3
4
5 6

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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.