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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
+9.13%
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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
+$166M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$185M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$109M
3
AVGO icon
Broadcom
AVGO
+$60.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
5
LIN icon
Linde
LIN
+$23.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$92.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$62.2M
3
QCOM icon
Qualcomm
QCOM
+$28.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$238B
$5.17M 0.04%
50,504
-36,307
-42% -$3.14M
DOV icon
227
Dover
DOV
$28.4B
$5.11M 0.04%
27,871
+4,187
+18% +$729K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.94M 0.03%
119,592
-709
-0.6% -$27.4K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.6B
$4.91M 0.03%
16,119
+203
+1% +$56.6K
LH icon
230
Labcorp
LH
$25.9B
$4.9M 0.03%
18,683
+1,846
+11% +$450K
CEG icon
231
Constellation Energy
CEG
$95.6B
$4.87M 0.03%
15,100
-1,590
-10% -$421K
GPN icon
232
Global Payments
GPN
$22.8B
$4.87M 0.03%
60,839
+3,399
+6% +$269K
AFL icon
233
Aflac
AFL
$62.6B
$4.85M 0.03%
45,945
-81
-0.2% -$8.51K
CSGP icon
234
CoStar Group
CSGP
$12.3B
$4.81M 0.03%
59,804
-4,018
-6% -$313K
AMAT icon
235
Applied Materials
AMAT
$428B
$4.79M 0.03%
26,192
-1,423
-5% -$225K
FDS icon
236
Factset
FDS
$10.2B
$4.76M 0.03%
10,642
+26
+0.2% +$11.4K
WFC icon
237
Wells Fargo
WFC
$264B
$4.71M 0.03%
58,817
+8,093
+16% +$584K
RLI icon
238
RLI Corp
RLI
$5.89B
$4.71M 0.03%
65,205
+15,336
+31% +$1.15M
GLD icon
239
SPDR Gold Trust
GLD
$141B
$4.7M 0.03%
15,427
+342
+2% +$104K
MANH icon
240
Manhattan Associates
MANH
$11.4B
$4.65M 0.03%
23,540
-281
-1% -$51K
WWD icon
241
Woodward
WWD
$21.4B
$4.6M 0.03%
18,786
+4,448
+31% +$910K
DUK icon
242
Duke Energy
DUK
$97.3B
$4.59M 0.03%
38,935
-800
-2% -$94.4K
AMGN icon
243
Amgen
AMGN
$222B
$4.48M 0.03%
16,031
+1,035
+7% +$293K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.1B
$4.43M 0.03%
24,608
+1,854
+8% +$329K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.58B
$4.37M 0.03%
15,571
-64
-0.4% -$16.6K
AL
246
DELISTED
Air Lease Corp
AL
$4.37M 0.03%
74,756
+17,434
+30% +$907K
FAST icon
247
Fastenal
FAST
$59.5B
$4.35M 0.03%
103,660
-894
-0.9% -$36.3K
RJF icon
248
Raymond James Financial
RJF
$34B
$4.32M 0.03%
28,153
+5,883
+26% +$842K
CSV icon
249
Carriage Services
CSV
$569M
$4.3M 0.03%
94,028
+22,284
+31% +$930K
APAM icon
250
Artisan Partners
APAM
$3.02B
$4.3M 0.03%
96,979
+436
+0.5% +$17.4K
8 9
10
11 12

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Regions Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Regions Financial Corp held 874 positions worth $14.5B, up 8.2% from $13.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Regions Financial Corp's Q2 2025 filing shows 60 new, 330 increased, 380 reduced and 26 closed positions. Its largest new stake was Wabtec: 26,594 shares worth $5.57M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $92.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q2 2025 buy was Wabtec: 26,594 shares worth $5.57M.
  • Regions Financial Corp added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $185M increase.
  • Regions Financial Corp's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $92.4M.
  • Regions Financial Corp fully exited Block Inc in Q2 2025, selling an estimated $2.18M.
  • Regions Financial Corp's ten largest holdings make up 31% of its $14.5B portfolio in Q2 2025.
  • Regions Financial Corp opened 60 new positions and closed 26 in Q2 2025.
  • Regions Financial Corp's portfolio value rose 8.2% quarter-over-quarter to $14.5B.

Based on Regions Financial Corp's 13F filing for Q2 2025, filed 29 Jul 2025.