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
+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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.6M 0.13%
26
– –
KKR icon
127
KKR & Co
KKR
$92.3B
$19.5M 0.12%
152,719
-7,787
-5% -$969K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 0.12%
178,770
-2,908
-2% -$311K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18.9M 0.12%
271,894
+1,059
+0.4% +$74.9K
ADP icon
130
Automatic Data Processing
ADP
$108B
$18.2M 0.12%
70,701
-1,353
-2% -$360K
IRM icon
131
Iron Mountain
IRM
$36.1B
$17.8M 0.11%
214,642
-37,139
-15% -$3.48M
ORI icon
132
Old Republic International
ORI
$10.4B
$17.7M 0.11%
387,360
-282
-0.1% -$12.2K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$17.6M 0.11%
82,135
-5,262
-6% -$1.18M
EMR icon
134
Emerson Electric
EMR
$88.3B
$17.5M 0.11%
131,803
+2,551
+2% +$338K
SLB icon
135
SLB Ltd
SLB
$75B
$17.2M 0.11%
448,342
-17,634
-4% -$639K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.9M 0.11%
335,895
-83,695
-20% -$4.21M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$16.4M 0.11%
446,112
+19,415
+5% +$715K
SO icon
138
Southern Company
SO
$107B
$16.3M 0.1%
186,388
-10,248
-5% -$936K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.4M 0.1%
387,820
-1,166
-0.3% -$45.5K
IBM icon
140
IBM
IBM
$224B
$15.1M 0.1%
50,830
-636
-1% -$190K
ASML icon
141
ASML
ASML
$669B
$14.8M 0.1%
13,874
+508
+4% +$530K
GPC icon
142
Genuine Parts
GPC
$18.7B
$14.6M 0.09%
118,930
-7,484
-6% -$969K
TSLA icon
143
Tesla
TSLA
$1.3T
$14.6M 0.09%
32,403
+1,930
+6% +$856K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$14.2M 0.09%
174,330
-2,676
-2% -$217K
HON icon
145
Honeywell
HON
$78B
$13.4M 0.09%
68,486
-14,672
-18% -$2.87M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$13.2M 0.08%
53,660
-385
-0.7% -$95.9K
TSM icon
147
TSMC
TSM
$2.18T
$13.1M 0.08%
42,961
-285
-0.7% -$83.6K
DE icon
148
Deere & Co
DE
$168B
$12.6M 0.08%
26,999
-82
-0.3% -$38.5K
TRV icon
149
Travelers Companies
TRV
$80.2B
$12M 0.08%
41,422
-439
-1% -$124K
ADSK icon
150
Autodesk
ADSK
$52.6B
$12M 0.08%
40,523
-1,528
-4% -$462K
4 5
6
7 8

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 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.