Regions Financial Corporation (RF)
RF · Financials · 
United States
Regions Financial Corporation (RF) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.31%. Anyone who holds an ETF containing Regions Financial Corporation also has an indirect stake in the company.
Data and Charts: Regions Financial Corporation
Key Data for Regions Financial Corporation
Regions Financial Corporation Stock Price Chart
The Regions Financial Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 5.4% year to date and up 18.1% over twelve months. The last recorded close on October 30, 2026, was $28.57, at 54% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Regions Financial Corporation Stock Performance
| Year to date | +5.4% | 1 year | +18.1% |
|---|---|---|---|
| 1 month | +6.3% | 3 months | -7.7% |
| Calendar year 2025 | +15.2% |
Measured in euros, Regions Financial Corporation is up 10.9% year to date and up 22.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Regions Financial Corporation
What ETF Is Regions Financial Corporation In?
Regions Financial Corporation has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.31% | €3.13 |
| WVAL | MSCI World Value | 0.20% | €1.96 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.88 |
| XDWF | MSCI World Financials | 0.17% | €1.70 |
| WFIN | MSCI World Financials | 0.16% | €1.61 |
| 2B7K | MSCI World SRI | 0.11% | €1.10 |
| XDEV | MSCI World Value | 0.08% | €0.81 |
| XDEQ | MSCI World Quality | 0.07% | €0.74 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.37 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.37 |
| SWWD | MSCI World | 0.03% | €0.31 |
| SPPW | MSCI World | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.27 |
| WIMI | MSCI World IMI | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.22 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Regions Financial Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Regions Financial Corporation (weight per latest SEC filing): SCHD 0.62%, VYM 0.11%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Regions Financial Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Regions Financial Corporation had a weight of 0.05% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Regions Financial Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Regions Financial Corporation?
Regions Financial Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Regions Financial Corporation increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 325,788 | $10M | increased by 142,431 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Regions Financial Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Regions Financial Corporation | – | – | +18.1% | 27.0% | – | – |
| Hartford Insurance Group | 23 | – | +7.4% | 20.9% | 13.5% | +6.9% |
| Synchrony Financial | 23 | – | +2.4% | 36.6% | – | – |
 U.S. Bancorp | 23 | +0.86 | +26.9% | 25.3% | 26.4% | +4.4% |
| Arch Capital Group | 23 | – | +22.8% | 24.0% | 22.1% | +14.3% |
 State Street Corporation | 23 | – | +47.3% | 25.6% | 21.1% | +7.3% |
 Moody's Corporation | 22 | – | +3.1% | 26.7% | 31.9% | +8.9% |
 Nasdaq | 22 | – | +24.0% | 25.2% | 21.6% | +11.6% |
 Raymond James Financial | 22 | – | -0.5% | 26.5% | 13.4% | +6.6% |
These stocks reach a portfolio through largely the same funds as Regions Financial Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Regions Financial Corporation
Regions Financial Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 2.1 | – |
| FY ended Dec 2024 | – | 1.9 | – |
| FY ended Dec 2025 | – | 2.2 | – |
Technical Analysis: Regions Financial Corporation
Regions Financial Corporation Risk Metrics
The close on Oct 30, 2026, was 11.8% below the highest close since Aug 12, 2024. That high was reached on Jul 16, 2026. When the S&P 500 rose or fell 1%, Regions Financial Corporation moved 0.67% on average in the same direction (past 252 trading days). The correlation of 0.37, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Regions Financial Corporation.
What Regions Financial Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Citizens Financial Group Inc. | +0.90 | |
| M&T Bank Corporation | +0.90 | |
| Fifth Third Bancorp | +0.89 | |
| PNC Financial Services Group Inc. | +0.88 | |
| Truist Financial Corporation | +0.87 | |
| U.S. Bancorp | +0.86 | |
| SNX | -0.35 | |
| Uniswap | -0.29 | |
| Moderna Inc. | -0.28 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
