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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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.58M 0.03%
15,137
-434
-3% -$126K
DUK icon
252
Duke Energy
DUK
$97.3B
$4.55M 0.03%
36,807
-2,128
-5% -$258K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.52M 0.03%
75,335
-16,627
-18% -$993K
AMGN icon
254
Amgen
AMGN
$222B
$4.52M 0.03%
16,002
-29
-0.2% -$8.41K
RLI icon
255
RLI Corp
RLI
$5.89B
$4.45M 0.03%
68,157
+2,952
+5% +$200K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.44M 0.03%
31,782
+2,223
+8% +$304K
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.44M 0.03%
89,058
-25,535
-22% -$1.27M
GPN icon
258
Global Payments
GPN
$22.8B
$4.4M 0.03%
52,978
-7,861
-13% -$662K
SNPS icon
259
Synopsys
SNPS
$79.7B
$4.37M 0.03%
8,860
+4,108
+86% +$2.32M
MAS icon
260
Masco
MAS
$15.3B
$4.37M 0.03%
62,046
+299
+0.5% +$21K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$4.35M 0.03%
6,814
-955
-12% -$580K
FISV
262
Fiserv Inc
FISV
$27.9B
$4.31M 0.03%
33,410
-194,125
-85% -$27.8M
ENTG icon
263
Entegris
ENTG
$23.2B
$4.28M 0.03%
46,297
+2,867
+7% +$244K
APAM icon
264
Artisan Partners
APAM
$3.02B
$4.26M 0.03%
98,216
+1,237
+1% +$57K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$4.18M 0.03%
13,073
-106
-0.8% -$32K
AON icon
266
Aon
AON
$76B
$4.16M 0.03%
11,678
-3,467
-23% -$1.25M
MRVL icon
267
Marvell Technology
MRVL
$196B
$4.16M 0.03%
49,516
-4,071
-8% -$300K
IAU icon
268
iShares Gold Trust
IAU
$64.4B
$4.15M 0.03%
57,041
+60
+0.1% +$3.91K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.09M 0.03%
91,594
-3,036
-3% -$133K
WFC icon
270
Wells Fargo
WFC
$264B
$4.07M 0.03%
48,579
-10,238
-17% -$830K
MO icon
271
Altria Group
MO
$114B
$4.06M 0.03%
61,533
-4,872
-7% -$309K
DCI icon
272
Donaldson
DCI
$11.4B
$4.06M 0.03%
49,654
+1,084
+2% +$81.7K
LDOS icon
273
Leidos
LDOS
$17.3B
$4.05M 0.03%
21,422
+263
+1% +$45.8K
HSY icon
274
Hershey
HSY
$36.6B
$3.94M 0.03%
21,083
-10,576
-33% -$1.92M
MDT icon
275
Medtronic
MDT
$112B
$3.91M 0.03%
41,050
+4,712
+13% +$433K
9 10
11
12 13

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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.