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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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$6.24M 0.04%
15,739
+745
+5% +$285K
PFE icon
202
Pfizer
PFE
$153B
$6.17M 0.04%
247,916
-13,839
-5% -$349K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.17M 0.04%
12,843
-108
-0.8% -$51.1K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.15M 0.04%
29,026
+3,108
+12% +$651K
ZTS icon
205
Zoetis
ZTS
$30B
$6.09M 0.04%
48,431
-27,123
-36% -$3.54M
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.07M 0.04%
56,927
+1,518
+3% +$162K
GGG icon
207
Graco
GGG
$13.5B
$6.06M 0.04%
73,936
-1,359
-2% -$112K
WAB icon
208
Wabtec
WAB
$49.3B
$6.06M 0.04%
28,381
-494
-2% -$101K
IGLB icon
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.99M 0.04%
118,754
-41,763
-26% -$2.14M
ANET icon
210
Arista Networks
ANET
$238B
$5.96M 0.04%
45,460
-5,670
-11% -$781K
WDAY icon
211
Workday
WDAY
$44.4B
$5.95M 0.04%
27,698
-2,426
-8% -$551K
ADM icon
212
Archer Daniels Midland
ADM
$36.9B
$5.87M 0.04%
102,104
+7
+0% +$418
LSTR icon
213
Landstar System
LSTR
$6.21B
$5.84M 0.04%
40,656
-3,250
-7% -$433K
RLI icon
214
RLI Corp
RLI
$5.89B
$5.67M 0.04%
88,576
+20,419
+30% +$1.28M
DOV icon
215
Dover
DOV
$28.4B
$5.66M 0.04%
28,978
+440
+2% +$80.1K
INTC icon
216
Intel
INTC
$513B
$5.66M 0.04%
153,324
-9,262
-6% -$350K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$5.58M 0.04%
68,719
+11,678
+20% +$913K
WWD icon
218
Woodward
WWD
$21.4B
$5.56M 0.04%
18,388
-735
-4% -$202K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$5.52M 0.04%
16,090
+286
+2% +$97.2K
IBP icon
220
Installed Building Products
IBP
$6.49B
$5.5M 0.04%
21,205
-30
-0.1% -$7.76K
BA icon
221
Boeing
BA
$185B
$5.44M 0.03%
25,049
-862
-3% -$177K
ADBE icon
222
Adobe
ADBE
$105B
$5.41M 0.03%
15,451
-5,170
-25% -$1.76M
FHB icon
223
First Hawaiian
FHB
$3.35B
$5.36M 0.03%
212,025
-2,088
-1% -$51.9K
AMGN icon
224
Amgen
AMGN
$222B
$5.36M 0.03%
16,378
+376
+2% +$119K
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.32M 0.03%
219,741
+111,018
+102% +$2.69M
7 8
9
10 11

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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.