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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
AXP icon
76
American Express
AXP
$230B
$46.9M 0.3%
126,792
-3,008
-2% -$1.08M
DRI icon
77
Darden Restaurants
DRI
$24.4B
$45.7M 0.29%
248,334
+1,604
+0.7% +$292K
ROST icon
78
Ross Stores
ROST
$81.9B
$45.6M 0.29%
253,053
+943
+0.4% +$157K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$45.3M 0.29%
973,755
+65,139
+7% +$3.04M
VZ icon
80
Verizon
VZ
$196B
$45.2M 0.29%
1,110,776
-46,243
-4% -$1.88M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45M 0.29%
464,139
-18,695
-4% -$1.8M
CMCSA icon
82
Comcast
CMCSA
$90B
$44.9M 0.29%
1,502,820
-143,360
-9% -$4.09M
TEL icon
83
TE Connectivity
TEL
$62.6B
$44.6M 0.29%
195,860
-3,923
-2% -$907K
VMC icon
84
Vulcan Materials
VMC
$36.9B
$44.5M 0.29%
156,142
-1,181
-0.8% -$346K
ACN icon
85
Accenture
ACN
$108B
$44.4M 0.28%
165,565
-25,891
-14% -$6.58M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$43.5M 0.28%
382,599
-29,576
-7% -$3.31M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$43.3M 0.28%
168,052
+15,781
+10% +$4.04M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.2M 0.28%
85,949
-3,612
-4% -$1.8M
ALL icon
89
Allstate
ALL
$67.5B
$41.8M 0.27%
200,761
+348
+0.2% +$71.2K
PGR icon
90
Progressive
PGR
$125B
$41.3M 0.26%
181,326
-4,181
-2% -$944K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$41.2M 0.26%
67,050
+477
+0.7% +$293K
CRM icon
92
Salesforce
CRM
$158B
$39.8M 0.25%
150,152
+1,177
+0.8% +$292K
PG icon
93
Procter & Gamble
PG
$339B
$38.7M 0.25%
269,961
-10,503
-4% -$1.55M
CAT icon
94
Caterpillar
CAT
$387B
$38.6M 0.25%
67,334
-9,231
-12% -$5.13M
LNT icon
95
Alliant Energy
LNT
$18B
$38.3M 0.24%
588,456
-4,955
-0.8% -$332K
UNP icon
96
Union Pacific
UNP
$174B
$38.1M 0.24%
164,494
-142,587
-46% -$32.5M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.6M 0.24%
178,771
-2,277
-1% -$470K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$36.6M 0.23%
126,770
-1,186
-0.9% -$343K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$36.2M 0.23%
62,503
-2,138
-3% -$1.21M
SYY icon
100
Sysco
SYY
$40.3B
$36.1M 0.23%
490,193
-12,890
-3% -$981K
2 3
4
5 6

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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.