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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.5M 0.07%
81,245
+26,740
+49% +$3.78M
LOW icon
152
Lowe's Companies
LOW
$125B
$11.4M 0.07%
47,240
-2,415
-5% -$580K
APH icon
153
Amphenol
APH
$209B
$11.3M 0.07%
83,855
-13,655
-14% -$1.83M
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$11.3M 0.07%
123,552
+455
+0.4% +$44.5K
EME icon
155
Emcor
EME
$36B
$11.3M 0.07%
18,394
+2,154
+13% +$1.39M
PRI icon
156
Primerica
PRI
$9.89B
$10.9M 0.07%
42,255
-587
-1% -$153K
RSG icon
157
Republic Services
RSG
$65.7B
$10.9M 0.07%
51,303
-2,824
-5% -$608K
GE icon
158
GE Aerospace
GE
$384B
$10.9M 0.07%
35,297
+440
+1% +$132K
SSD icon
159
Simpson Manufacturing
SSD
$8.16B
$10.4M 0.07%
64,391
-1,469
-2% -$248K
QLD icon
160
ProShares Ultra QQQ
QLD
$14.1B
$10.4M 0.07%
147,001
-2,143
-1% -$152K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.2M 0.07%
77,375
-617
-0.8% -$80.3K
LMT icon
162
Lockheed Martin
LMT
$136B
$9.99M 0.06%
20,649
-6,446
-24% -$3.08M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.96M 0.06%
188,266
+57,969
+44% +$3.07M
BKNG icon
164
Booking.com
BKNG
$161B
$9.73M 0.06%
45,425
+4,000
+10% +$823K
WTS icon
165
Watts Water Technologies
WTS
$13.1B
$9.68M 0.06%
35,069
-336
-0.9% -$92.7K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.62M 0.06%
66,800
+1,012
+2% +$146K
DHR icon
167
Danaher
DHR
$144B
$9.07M 0.06%
39,630
+2,897
+8% +$637K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9M 0.06%
151,216
-484
-0.3% -$28.2K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.92M 0.06%
122,763
-4,600
-4% -$326K
PM icon
170
Philip Morris
PM
$295B
$8.84M 0.06%
55,102
+1,231
+2% +$191K
PH icon
171
Parker-Hannifin
PH
$135B
$8.82M 0.06%
10,034
-122
-1% -$99.9K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$8.81M 0.06%
17,973
+128
+0.7% +$60.7K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$8.66M 0.06%
18,554
-617
-3% -$286K
RBC icon
174
RBC Bearings
RBC
$18B
$8.53M 0.05%
19,020
-318
-2% -$135K
GOLF icon
175
Acushnet Holdings
GOLF
$5.45B
$8.48M 0.05%
106,223
-963
-0.9% -$78.2K
5 6
7
8 9

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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.