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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
HEI icon
201
HEICO Corp
HEI
$51.4B
$6.29M 0.05%
23,535
-1,618
-6% -$394K
LSTR icon
202
Landstar System
LSTR
$6.21B
$6.26M 0.05%
41,670
+3,737
+10% +$602K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$6.25M 0.05%
12,209
-705
-5% -$337K
CARR icon
204
Carrier Global
CARR
$52.8B
$6.2M 0.05%
97,786
+8,366
+9% +$556K
GGG icon
205
Graco
GGG
$13.5B
$6.19M 0.05%
74,126
-884
-1% -$74.8K
PAYX icon
206
Paychex
PAYX
$42.7B
$6.17M 0.05%
40,018
-1,732
-4% -$255K
KAI icon
207
Kadant
KAI
$3.99B
$6.07M 0.05%
18,005
-47
-0.3% -$17.1K
EG icon
208
Everest Group
EG
$14.4B
$6.01M 0.04%
16,550
-24,053
-59% -$8.5M
BSM icon
209
Black Stone Minerals
BSM
$3B
$5.96M 0.04%
390,499
+378,299
+3,101% +$5.68M
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.83M 0.04%
111,228
-7,043
-6% -$366K
MC icon
211
Moelis & Co
MC
$4.94B
$5.65M 0.04%
96,763
-765
-0.8% -$53.9K
GPN icon
212
Global Payments
GPN
$22.8B
$5.62M 0.04%
57,440
+422
+0.7% +$44.2K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$5.59M 0.04%
32,403
-43
-0.1% -$7.04K
UFPI icon
214
UFP Industries
UFPI
$5.19B
$5.55M 0.04%
51,863
+6,102
+13% +$681K
FDX icon
215
FedEx
FDX
$75.4B
$5.5M 0.04%
22,575
-1,635
-7% -$424K
NOW icon
216
ServiceNow
NOW
$129B
$5.48M 0.04%
34,420
-3,180
-8% -$613K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.37M 0.04%
90,354
-68
-0.1% -$3.98K
AFL icon
218
Aflac
AFL
$62.6B
$5.12M 0.04%
46,026
+19
+0% +$2.02K
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.1B
$5.1M 0.04%
16,633
+70
+0.4% +$22.6K
CSGP icon
220
CoStar Group
CSGP
$12.3B
$5.06M 0.04%
63,822
-3,627
-5% -$276K
UL icon
221
Unilever
UL
$136B
$5.03M 0.04%
75,078
-942
-1% -$60.8K
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$4.96M 0.04%
103,364
+306
+0.3% +$14.8K
DUK icon
223
Duke Energy
DUK
$97.3B
$4.85M 0.04%
39,735
-1,067
-3% -$122K
FDS icon
224
Factset
FDS
$10.2B
$4.83M 0.04%
10,616
-115
-1% -$52.4K
FHB icon
225
First Hawaiian
FHB
$3.35B
$4.82M 0.04%
197,353
+525
+0.3% +$13.7K
7 8
9
10 11

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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.