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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
+7.56%
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
$15.4B
AUM Growth
+$832M
Cap. Flow
-$103M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.8%
Holding
895
New
47
Increased
295
Reduced
437
Closed
58

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$55.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.9M
3
AVGO icon
Broadcom
AVGO
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
3
FISV
Fiserv Inc
FISV
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8.01%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$5.29M 0.03%
53,978
-4,032
-7% -$377K
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$5.26M 0.03%
15,804
-315
-2% -$100K
NOW icon
228
ServiceNow
NOW
$129B
$5.24M 0.03%
28,490
-1,815
-6% -$339K
IBP icon
229
Installed Building Products
IBP
$6.49B
$5.24M 0.03%
+21,235
New +$5.04M
BSM icon
230
Black Stone Minerals
BSM
$3B
$5.13M 0.03%
390,499
-5,500
-1% -$69.2K
AFL icon
231
Aflac
AFL
$62.6B
$5.1M 0.03%
45,668
-277
-0.6% -$29.1K
BANF icon
232
BancFirst
BANF
$3.8B
$5.06M 0.03%
40,041
+7,776
+24% +$1M
CEG icon
233
Constellation Energy
CEG
$95.6B
$5.05M 0.03%
15,343
+243
+2% +$78.4K
UFPI icon
234
UFP Industries
UFPI
$5.19B
$5.04M 0.03%
53,942
+251
+0.5% +$25.3K
RJF icon
235
Raymond James Financial
RJF
$34B
$5.01M 0.03%
28,999
+846
+3% +$140K
FAST icon
236
Fastenal
FAST
$59.5B
$5M 0.03%
101,901
-1,759
-2% -$83.1K
BX icon
237
Blackstone
BX
$110B
$4.98M 0.03%
29,176
+2,416
+9% +$414K
CSGP icon
238
CoStar Group
CSGP
$12.3B
$4.98M 0.03%
58,993
-811
-1% -$71.7K
DHI icon
239
D.R. Horton
DHI
$42.3B
$4.94M 0.03%
29,159
-96
-0.3% -$15.1K
WWD icon
240
Woodward
WWD
$21.4B
$4.83M 0.03%
19,123
+337
+2% +$83.7K
PLTR icon
241
Palantir
PLTR
$413B
$4.81M 0.03%
26,347
-1,674
-6% -$271K
CRVL icon
242
CorVel
CRVL
$3.19B
$4.78M 0.03%
61,763
+578
+0.9% +$51.6K
AL
243
DELISTED
Air Lease Corp
AL
$4.77M 0.03%
74,985
+229
+0.3% +$13.7K
DOV icon
244
Dover
DOV
$28.4B
$4.76M 0.03%
28,538
+667
+2% +$120K
SF
245
Stifel
SF
$12.6B
$4.74M 0.03%
62,651
+735
+1% +$55K
WEC icon
246
WEC Energy
WEC
$35.1B
$4.73M 0.03%
41,287
+273
+0.7% +$29.6K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$4.71M 0.03%
22,992
-548
-2% -$116K
PAYX icon
248
Paychex
PAYX
$42.7B
$4.69M 0.03%
37,011
-2,054
-5% -$285K
CSV icon
249
Carriage Services
CSV
$569M
$4.67M 0.03%
104,758
+10,730
+11% +$485K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$4.61M 0.03%
69,854
-311,731
-82% -$22.7M
8 9
10
11 12

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Regions Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Regions Financial Corp held 895 positions worth $15.4B, up 5.7% from $14.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Regions Financial Corp's Q3 2025 filing shows 47 new, 295 increased, 437 reduced and 58 closed positions. Its largest new stake was Dollar General: 502,184 shares worth $51.9M. The largest sale was UnitedHealth, an estimated $39.6M.

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

  • Regions Financial Corp's largest Q3 2025 buy was Dollar General: 502,184 shares worth $51.9M.
  • Regions Financial Corp added most to Johnson & Johnson in Q3 2025, an estimated $40.9M increase.
  • Regions Financial Corp's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $39.6M.
  • Regions Financial Corp fully exited SouthState Bank Corp in Q3 2025, selling an estimated $26.9M.
  • Regions Financial Corp's ten largest holdings make up 32% of its $15.4B portfolio in Q3 2025.
  • Regions Financial Corp opened 47 new positions and closed 58 in Q3 2025.
  • Regions Financial Corp's portfolio value rose 5.7% quarter-over-quarter to $15.4B.

Based on Regions Financial Corp's 13F filing for Q3 2025, filed 19 Nov 2025.