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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$607M 4.52%
1,080,429
+24,792
+2% +$14.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$458M 3.41%
1,219,962
+54,980
+5% +$22.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423M 3.15%
7,252,805
+81,228
+1% +$5.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413M 3.08%
8,120,181
+345,953
+4% +$17.5M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$410M 3.06%
11,358,132
+167,308
+1% +$5.91M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$376M 2.8%
3,598,663
+65,068
+2% +$7.34M
AAPL icon
7
Apple
AAPL
$4.89T
$360M 2.68%
1,621,959
+7,822
+0.5% +$1.81M
LLY icon
8
Eli Lilly
LLY
$1.07T
$295M 2.2%
356,714
-18,178
-5% -$15.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$290M 2.16%
1,181,343
+23,332
+2% +$5.95M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$260M 1.93%
2,394,836
-6,160
-0.3% -$781K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$258M 1.92%
2,778,850
-41,475
-1% -$4.18M
SNA icon
12
Snap-on
SNA
$20.9B
$244M 1.82%
723,600
-1,227
-0.2% -$417K
XOM icon
13
ExxonMobil
XOM
$651B
$219M 1.63%
1,837,878
-6,336
-0.3% -$701K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$199M 1.48%
2,433,111
-43,771
-2% -$3.53M
WMT icon
15
Walmart Inc
WMT
$871B
$199M 1.48%
2,264,118
-57,200
-2% -$5.37M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$181M 1.35%
353,059
+3,387
+1% +$1.83M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$170M 1.27%
1,885,768
-52,712
-3% -$5.2M
AMZN icon
18
Amazon
AMZN
$2.5T
$166M 1.24%
874,431
+26,731
+3% +$5.8M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$144M 1.07%
1,472,697
-26,221
-2% -$2.77M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$141M 1.05%
3,119,775
+158,489
+5% +$7.13M
CVX icon
21
Chevron
CVX
$388B
$136M 1.02%
814,562
-6,799
-0.8% -$1.06M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$134M 1%
389,284
-9,075
-2% -$2.87M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 1%
865,592
+2,211
+0.3% +$401K
ABBV icon
24
AbbVie
ABBV
$458B
$122M 0.91%
584,385
+143,251
+32% +$27.8M
TJX icon
25
TJX Companies
TJX
$170B
$120M 0.89%
983,982
+1,044
+0.1% +$127K
1
2 3 4 5

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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.