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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$760M 4.87%
1,109,966
-14,405
-1% -$9.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$658M 4.21%
9,971,281
+526,842
+6% +$34.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$582M 3.72%
1,202,866
-10,196
-0.8% -$5.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$502M 3.21%
8,032,715
+143,722
+2% +$8.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$482M 3.09%
4,010,129
+178,234
+5% +$21.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$458M 2.93%
2,458,062
-14,358
-0.6% -$2.67M
AAPL icon
7
Apple
AAPL
$4.89T
$434M 2.78%
1,597,271
-7,985
-0.5% -$2.14M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$414M 2.65%
9,160,980
+55,598
+0.6% +$2.46M
JPM icon
9
JPMorgan Chase
JPM
$939B
$368M 2.36%
1,142,428
-12,955
-1% -$4.01M
LLY icon
10
Eli Lilly
LLY
$1.07T
$365M 2.33%
339,357
-4,229
-1% -$4.04M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$333M 2.13%
2,705,320
-45,505
-2% -$5.57M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$274M 1.76%
3,781,924
+179,520
+5% +$13.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$270M 1.73%
863,855
+970
+0.1% +$277K
SNA icon
14
Snap-on
SNA
$20.9B
$250M 1.6%
724,468
-672
-0.1% -$230K
WMT icon
15
Walmart Inc
WMT
$871B
$244M 1.56%
2,192,107
-50,962
-2% -$5.47M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$240M 1.54%
382,636
+1,353
+0.4% +$841K
XOM icon
17
ExxonMobil
XOM
$651B
$216M 1.38%
1,795,609
-10,548
-0.6% -$1.22M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$213M 1.36%
1,795,952
-24,600
-1% -$2.91M
AMZN icon
19
Amazon
AMZN
$2.5T
$202M 1.3%
877,227
+1,305
+0.1% +$299K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$201M 1.29%
2,093,177
-5,067
-0.2% -$481K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$187M 1.2%
902,678
+2,184
+0.2% +$432K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 1.17%
3,386,992
+32,893
+1% +$1.79M
AVGO icon
23
Broadcom
AVGO
$1.82T
$169M 1.08%
488,475
+34,541
+8% +$12.4M
ABBV icon
24
AbbVie
ABBV
$458B
$163M 1.04%
712,514
+5,348
+0.8% +$1.22M
TJX icon
25
TJX Companies
TJX
$170B
$149M 0.96%
971,468
-7,753
-0.8% -$1.15M
1
2 3 4 5

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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.