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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
RTX icon
101
RTX Corp
RTX
$301B
$33.8M 0.22%
184,039
-1,953
-1% -$339K
QCOM icon
102
Qualcomm
QCOM
$176B
$33.5M 0.21%
195,721
-15,072
-7% -$2.58M
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$33.2M 0.21%
487,235
-110,240
-18% -$7.32M
AEP icon
104
American Electric Power
AEP
$68.4B
$33M 0.21%
286,365
+7,145
+3% +$844K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31M 0.2%
215,956
+14,674
+7% +$2.09M
CBRE icon
106
CBRE Group
CBRE
$42.9B
$29.9M 0.19%
185,969
+1,043
+0.6% +$164K
MCHP icon
107
Microchip Technology
MCHP
$46B
$29.8M 0.19%
467,162
-34,731
-7% -$2.14M
CSX icon
108
CSX Corp
CSX
$93.1B
$29.4M 0.19%
810,211
+645,533
+392% +$23.1M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28.8M 0.18%
299,469
-1,714
-0.6% -$165K
LIN icon
110
Linde
LIN
$226B
$28.6M 0.18%
67,157
-419
-0.6% -$179K
HAS icon
111
Hasbro
HAS
$13.2B
$28.1M 0.18%
342,455
+8,530
+3% +$669K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.45B
$26.9M 0.17%
526,884
-6,237
-1% -$318K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$26.8M 0.17%
679,352
+16,581
+3% +$628K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 0.17%
265,079
+4,228
+2% +$424K
TPR icon
115
Tapestry
TPR
$32.8B
$25.6M 0.16%
200,301
+45,558
+29% +$5.21M
SSB icon
116
SouthState Bank Corp
SSB
$10.5B
$25.5M 0.16%
+271,435
New +$25.1M
KDP icon
117
Keurig Dr Pepper
KDP
$40.8B
$23.6M 0.15%
842,367
-81,652
-9% -$2.24M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.7M 0.15%
326,478
+2,093
+0.6% +$144K
CSCO icon
119
Cisco
CSCO
$479B
$22.4M 0.14%
291,343
-5,434
-2% -$403K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 0.14%
380,937
+21
+0% +$1.23K
PEP icon
121
PepsiCo
PEP
$190B
$21.5M 0.14%
150,035
-7,755
-5% -$1.14M
INTU icon
122
Intuit
INTU
$89B
$21M 0.13%
31,713
-1,939
-6% -$1.28M
CCI icon
123
Crown Castle
CCI
$32.2B
$20.4M 0.13%
230,083
-82,899
-26% -$7.62M
ABT icon
124
Abbott
ABT
$187B
$20.2M 0.13%
160,861
-8,558
-5% -$1.09M
CB icon
125
Chubb
CB
$135B
$20.1M 0.13%
64,260
-5,935
-8% -$1.74M
3 4
5
6 7

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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.