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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$8.37M 0.05%
25,831
-307
-1% -$103K
TTC icon
177
Toro Company
TTC
$9.49B
$8.14M 0.05%
103,419
-4,658
-4% -$344K
FCN icon
178
FTI Consulting
FCN
$4.18B
$8.04M 0.05%
47,037
-3,034
-6% -$500K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.03M 0.05%
57,611
-1,615
-3% -$223K
UNH icon
180
UnitedHealth
UNH
$370B
$7.96M 0.05%
24,116
-10,637
-31% -$3.6M
HDV
181
iShares Core High Dividend ETF
HDV
$14.9B
$7.77M 0.05%
319,655
-29,160
-8% -$709K
TT icon
182
Trane Technologies
TT
$106B
$7.71M 0.05%
19,801
+8
+0% +$3.31K
UPS icon
183
United Parcel Service
UPS
$88.9B
$7.69M 0.05%
77,571
-1,246
-2% -$117K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$7.69M 0.05%
97,287
+1,026
+1% +$80.4K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$7.56M 0.05%
13,357
-549
-4% -$292K
MMM icon
186
3M
MMM
$94.3B
$7.5M 0.05%
46,840
-1,459
-3% -$239K
HEI icon
187
HEICO Corp
HEI
$51.4B
$7.42M 0.05%
22,918
+1
+0% +$316
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.35M 0.05%
144,287
-989
-0.7% -$50.4K
CME icon
189
CME Group
CME
$94.8B
$7.3M 0.05%
26,719
-2,092
-7% -$568K
TFC icon
190
Truist Financial
TFC
$64B
$7.26M 0.05%
147,572
-3,072
-2% -$141K
MNST icon
191
Monster Beverage
MNST
$88.5B
$7.15M 0.05%
93,248
-536
-0.6% -$38.4K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$6.96M 0.04%
128,942
-8,068
-6% -$388K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.1B
$6.88M 0.04%
18,432
+105
+0.6% +$38.9K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.75M 0.04%
112,632
+37,297
+50% +$2.24M
MC icon
195
Moelis & Co
MC
$4.94B
$6.72M 0.04%
97,720
-1,580
-2% -$105K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$6.65M 0.04%
11,669
-739
-6% -$429K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.58M 0.04%
143,200
+6,188
+5% +$282K
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
$6.49M 0.04%
35,547
+10,743
+43% +$1.79M
CMI icon
199
Cummins
CMI
$88.7B
$6.46M 0.04%
12,659
-259
-2% -$121K
AMAT icon
200
Applied Materials
AMAT
$428B
$6.46M 0.04%
25,134
-2,195
-8% -$526K
6 7
8
9 10

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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.