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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
IRM icon
126
Iron Mountain
IRM
$36.1B
$20.8M 0.15%
241,276
+10,500
+5% +$1.01M
MCHP icon
127
Microchip Technology
MCHP
$46B
$20.3M 0.15%
420,271
+151,720
+56% +$8.45M
CSCO icon
128
Cisco
CSCO
$479B
$20.1M 0.15%
325,858
-16,987
-5% -$1.05M
SO icon
129
Southern Company
SO
$107B
$19.9M 0.15%
216,141
-5,029
-2% -$435K
CBRE icon
130
CBRE Group
CBRE
$42.9B
$19.8M 0.15%
151,193
+114,485
+312% +$15.6M
ABT icon
131
Abbott
ABT
$187B
$19.1M 0.14%
143,943
-1,033
-0.7% -$131K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.1M 0.14%
270,883
-24,406
-8% -$1.69M
SLB icon
133
SLB Ltd
SLB
$75B
$17.6M 0.13%
420,549
+15,992
+4% +$655K
GPC icon
134
Genuine Parts
GPC
$18.7B
$17.4M 0.13%
146,458
-16,339
-10% -$1.97M
BAC icon
135
Bank of America
BAC
$442B
$15.8M 0.12%
377,707
+616
+0.2% +$27.4K
ORI icon
136
Old Republic International
ORI
$10.4B
$15.3M 0.11%
389,394
-8,946
-2% -$328K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.1M 0.11%
416,394
-12,179
-3% -$443K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$14M 0.1%
56,479
-2,492
-4% -$640K
EMR icon
139
Emerson Electric
EMR
$88.3B
$13.9M 0.1%
127,232
-12,417
-9% -$1.5M
IBM icon
140
IBM
IBM
$224B
$13.7M 0.1%
55,123
-320
-0.6% -$78.3K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$13.7M 0.1%
143,175
+720
+0.5% +$62.6K
RSG icon
142
Republic Services
RSG
$65.7B
$13.2M 0.1%
54,667
-2,433
-4% -$546K
DE icon
143
Deere & Co
DE
$168B
$13.2M 0.1%
28,052
-852
-3% -$399K
LOW icon
144
Lowe's Companies
LOW
$125B
$12.6M 0.09%
54,008
-375
-0.7% -$92.3K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.4M 0.09%
374,764
-647
-0.2% -$22.5K
ADSK icon
146
Autodesk
ADSK
$52.6B
$12.2M 0.09%
46,671
-227
-0.5% -$64.6K
PRI icon
147
Primerica
PRI
$9.89B
$11.8M 0.09%
41,442
-193
-0.5% -$55K
HSY icon
148
Hershey
HSY
$36.6B
$11.8M 0.09%
68,924
-222,096
-76% -$36.4M
AVGO icon
149
Broadcom
AVGO
$2.04T
$11.8M 0.09%
70,194
+418
+0.6% +$88.5K
TRV icon
150
Travelers Companies
TRV
$80.2B
$11.7M 0.09%
44,059
-3,269
-7% -$814K
4 5
6
7 8

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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.