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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
MMM icon
176
3M
MMM
$94.3B
$7.52M 0.06%
51,199
-2,507
-5% -$368K
WDAY icon
177
Workday
WDAY
$44.4B
$7.47M 0.06%
31,997
-262
-0.8% -$66.9K
TFC icon
178
Truist Financial
TFC
$64B
$7.38M 0.06%
179,267
-38,246
-18% -$1.7M
APD icon
179
Air Products & Chemicals
APD
$67.6B
$7.28M 0.05%
24,676
-1,955
-7% -$603K
GOLF icon
180
Acushnet Holdings
GOLF
$5.45B
$7.26M 0.05%
105,681
-1,126
-1% -$76.4K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$7.22M 0.05%
14,585
-974
-6% -$539K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.17M 0.05%
52,851
– –
AON icon
183
Aon
AON
$76B
$7.08M 0.05%
17,744
-1,065
-6% -$408K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.06M 0.05%
137,017
-348
-0.3% -$19.1K
TTC icon
185
Toro Company
TTC
$9.49B
$7M 0.05%
96,286
+4,130
+4% +$326K
PHM icon
186
Pultegroup
PHM
$25.3B
$6.97M 0.05%
67,846
-165,047
-71% -$17.8M
WTS icon
187
Watts Water Technologies
WTS
$13.1B
$6.97M 0.05%
34,185
+300
+0.9% +$62.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.95M 0.05%
67,364
+956
+1% +$108K
GE icon
189
GE Aerospace
GE
$384B
$6.94M 0.05%
34,664
-860
-2% -$169K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$6.93M 0.05%
60,347
-1,869
-3% -$227K
RBC icon
191
RBC Bearings
RBC
$18B
$6.87M 0.05%
21,340
-168
-0.8% -$56.7K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.8M 0.05%
123,408
-17,432
-12% -$978K
ANET icon
193
Arista Networks
ANET
$238B
$6.73M 0.05%
+86,811
New +$8.8M
CRVL icon
194
CorVel
CRVL
$3.19B
$6.7M 0.05%
59,829
-281
-0.5% -$31.4K
TT icon
195
Trane Technologies
TT
$106B
$6.68M 0.05%
19,816
+379
+2% +$137K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.66M 0.05%
53,471
-2,240
-4% -$300K
LIN icon
197
Linde
LIN
$226B
$6.62M 0.05%
14,227
-998
-7% -$449K
PH icon
198
Parker-Hannifin
PH
$135B
$6.56M 0.05%
10,789
-949
-8% -$621K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.46M 0.05%
53,920
-827
-2% -$104K
APH icon
200
Amphenol
APH
$209B
$6.45M 0.05%
98,402
+541
+0.6% +$36.9K
6 7
8
9 10

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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.