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
-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
PWR icon
101
Quanta Services
PWR
$101B
$30.6M 0.23%
120,208
+6,782
+6% +$1.96M
ROST icon
102
Ross Stores
ROST
$81.9B
$30.5M 0.23%
238,824
+6,329
+3% +$886K
AEP icon
103
American Electric Power
AEP
$68.4B
$28.7M 0.21%
262,605
+7,806
+3% +$791K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.7M 0.21%
129,323
+3,307
+3% +$790K
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$28.6M 0.21%
383,531
-4,010
-1% -$302K
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$28.4M 0.21%
60,548
+995
+2% +$506K
TEL icon
107
TE Connectivity
TEL
$62.6B
$28.3M 0.21%
200,169
+22,751
+13% +$3.37M
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$28.2M 0.21%
561,285
+10,043
+2% +$546K
ADBE icon
109
Adobe
ADBE
$105B
$27.6M 0.21%
71,877
-18,449
-20% -$7.91M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.51B
$27.5M 0.21%
887,910
-34,472
-4% -$1.01M
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$27.1M 0.2%
291,793
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.6M 0.2%
206,469
-15,854
-7% -$2.08M
PEP icon
113
PepsiCo
PEP
$190B
$26.5M 0.2%
176,574
-14,437
-8% -$2.15M
CAT icon
114
Caterpillar
CAT
$387B
$26.3M 0.2%
79,805
-2,229
-3% -$794K
RTX icon
115
RTX Corp
RTX
$301B
$26.1M 0.19%
197,217
-15,793
-7% -$2M
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.45B
$25.3M 0.19%
494,075
+21,890
+5% +$1.13M
INTU icon
117
Intuit
INTU
$89B
$25.2M 0.19%
40,972
-33,845
-45% -$20.3M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 0.19%
254,101
-32,451
-11% -$3.17M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$23.2M 0.17%
220,134
-37,169
-14% -$3.95M
ADP icon
120
Automatic Data Processing
ADP
$108B
$22.6M 0.17%
74,006
-3,034
-4% -$915K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.6M 0.16%
368,640
-324
-0.1% -$18.9K
HON icon
122
Honeywell
HON
$78B
$21.6M 0.16%
108,271
-26,068
-19% -$5.28M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.6M 0.16%
27
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.5M 0.16%
252,670
+8,578
+4% +$765K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.8M 0.15%
336,030
-6,996
-2% -$438K
3 4
5
6 7

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 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.