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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
CMI icon
251
Cummins
CMI
$88.7B
$4.3M 0.03%
13,118
+2,032
+18% +$629K
SF
252
Stifel
SF
$12.6B
$4.28M 0.03%
61,916
+14,013
+29% +$861K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 0.03%
40,212
+3,111
+8% +$329K
WEC icon
254
WEC Energy
WEC
$35.1B
$4.27M 0.03%
41,014
+7,789
+23% +$829K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.03%
7,769
-71
-0.9% -$34K
MRVL icon
256
Marvell Technology
MRVL
$196B
$4.15M 0.03%
53,587
-2,252
-4% -$141K
INTC icon
257
Intel
INTC
$513B
$4.14M 0.03%
184,847
-14,520
-7% -$301K
HLT icon
258
Hilton Worldwide
HLT
$71.5B
$4.12M 0.03%
15,472
-1,440
-9% -$343K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.01M 0.03%
94,630
+18,034
+24% +$751K
BX icon
260
Blackstone
BX
$110B
$4M 0.03%
26,760
-90
-0.3% -$12.4K
ANSS
261
DELISTED
Ansys
ANSS
$3.99M 0.03%
11,370
+2,701
+31% +$885K
BANF icon
262
BancFirst
BANF
$3.8B
$3.99M 0.03%
32,265
+423
+1% +$50.3K
MAS icon
263
Masco
MAS
$15.3B
$3.97M 0.03%
61,747
+13,580
+28% +$855K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.91M 0.03%
29,559
-3
-0% -$376
RGA icon
265
Reinsurance Group of America
RGA
$16.1B
$3.9M 0.03%
19,666
+4,805
+32% +$938K
MO icon
266
Altria Group
MO
$114B
$3.89M 0.03%
66,405
-29
-0% -$1.7K
SAP icon
267
SAP
SAP
$238B
$3.87M 0.03%
12,713
-1,728
-12% -$495K
PLTR icon
268
Palantir
PLTR
$413B
$3.82M 0.03%
28,021
-379
-1% -$44.5K
DHI icon
269
D.R. Horton
DHI
$42.3B
$3.77M 0.03%
29,255
+5,859
+25% +$722K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.77M 0.03%
13,179
-119
-0.9% -$31.3K
CTAS icon
271
Cintas
CTAS
$81.3B
$3.76M 0.03%
16,887
-1,632
-9% -$351K
COR icon
272
Cencora
COR
$61.2B
$3.72M 0.03%
12,422
+1,033
+9% +$298K
TGT icon
273
Target
TGT
$68B
$3.72M 0.03%
37,668
-260
-0.7% -$25K
EG icon
274
Everest Group
EG
$14.4B
$3.7M 0.03%
10,874
-5,676
-34% -$1.96M
CVS icon
275
CVS Health
CVS
$122B
$3.59M 0.02%
52,017
-10,718
-17% -$703K
9 10
11
12 13

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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.