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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$11.5M 0.09%
104,150
-1,611
-2% -$193K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$231B
$10.9M 0.08%
176,058
-2,556
-1% -$172K
DIS icon
153
Walt Disney
DIS
$181B
$10.8M 0.08%
109,050
+1,862
+2% +$200K
CME icon
154
CME Group
CME
$94.8B
$10.4M 0.08%
39,132
-6,411
-14% -$1.58M
SBAC icon
155
SBA Communications
SBAC
$19.5B
$10.4M 0.08%
47,159
-66,171
-58% -$13.9M
SSD icon
156
Simpson Manufacturing
SSD
$8.16B
$10.1M 0.08%
64,448
-537
-0.8% -$88.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$9.43M 0.07%
154,677
-4,851
-3% -$283K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$9.39M 0.07%
26,878
+239
+0.9% +$83.9K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$9.29M 0.07%
99,138
+1,689
+2% +$151K
PM icon
160
Philip Morris
PM
$295B
$9.25M 0.07%
58,254
-542
-0.9% -$76.8K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$9.04M 0.07%
87,969
+21,312
+32% +$2.37M
EME icon
162
Emcor
EME
$36B
$8.84M 0.07%
23,905
-1,896
-7% -$820K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$8.73M 0.07%
18,039
-481
-3% -$252K
QLD icon
164
ProShares Ultra QQQ
QLD
$14.1B
$8.68M 0.06%
195,274
– –
VRSK icon
165
Verisk Analytics
VRSK
$25B
$8.54M 0.06%
28,703
-1,562
-5% -$450K
HDV
166
iShares Core High Dividend ETF
HDV
$14.9B
$8.41M 0.06%
347,275
-20,595
-6% -$481K
TSLA icon
167
Tesla
TSLA
$1.3T
$8.1M 0.06%
31,264
-1,617
-5% -$539K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.03M 0.06%
159,766
+123
+0.1% +$6.14K
FCN icon
169
FTI Consulting
FCN
$4.18B
$7.98M 0.06%
48,640
-365
-0.7% -$65.6K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.96M 0.06%
156,546
-19,928
-11% -$1.01M
DHR icon
171
Danaher
DHR
$144B
$7.9M 0.06%
38,545
-1,569
-4% -$343K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$7.85M 0.06%
55,189
-1,539
-3% -$207K
PFE icon
173
Pfizer
PFE
$153B
$7.68M 0.06%
303,133
-22,929
-7% -$600K
MNST icon
174
Monster Beverage
MNST
$88.5B
$7.67M 0.06%
131,010
+3,128
+2% +$163K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$7.59M 0.06%
21,967
-592
-3% -$190K
5 6
7
8 9

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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.