We are live on ! Find out more
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
NEM icon
276
Newmont
NEM
$119B
$3.59M 0.02%
61,546
-15,247
-20% -$814K
PHM icon
277
Pultegroup
PHM
$25.3B
$3.57M 0.02%
33,851
-33,995
-50% -$3.43M
IAU icon
278
iShares Gold Trust
IAU
$67.5B
$3.55M 0.02%
56,981
+138
+0.2% +$8.55K
MCO icon
279
Moody's
MCO
$82.7B
$3.55M 0.02%
7,083
+141
+2% +$65.3K
ENTG icon
280
Entegris
ENTG
$23.2B
$3.5M 0.02%
43,430
+20,773
+92% +$1.58M
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.5M 0.02%
37,773
-106
-0.3% -$9.54K
NKE icon
282
Nike
NKE
$61.9B
$3.47M 0.02%
48,797
-399
-0.8% -$24K
OTIS icon
283
Otis Worldwide
OTIS
$28.2B
$3.46M 0.02%
34,970
-1,634
-4% -$158K
KEYS icon
284
Keysight
KEYS
$58.3B
$3.45M 0.02%
21,061
+4,205
+25% +$641K
RELX icon
285
RELX
RELX
$62B
$3.44M 0.02%
63,277
-27,810
-31% -$1.47M
DCI icon
286
Donaldson
DCI
$11.4B
$3.37M 0.02%
48,570
+3,092
+7% +$208K
GIS icon
287
General Mills
GIS
$19.7B
$3.35M 0.02%
64,657
+2,953
+5% +$163K
LDOS icon
288
Leidos
LDOS
$17.3B
$3.34M 0.02%
21,159
+152
+0.7% +$22.5K
ULTA icon
289
Ulta Beauty
ULTA
$24.3B
$3.24M 0.02%
6,932
+2,514
+57% +$1.04M
QGEN icon
290
Qiagen
QGEN
$8.72B
$3.24M 0.02%
+67,344
New +$2.93M
HLI icon
291
Houlihan Lokey
HLI
$9.02B
$3.22M 0.02%
17,884
+4,034
+29% +$678K
SHEL icon
292
Shell
SHEL
$245B
$3.22M 0.02%
45,674
-2,929
-6% -$196K
PANW icon
293
Palo Alto Networks
PANW
$297B
$3.18M 0.02%
15,539
+43
+0.3% +$7.99K
MDT icon
294
Medtronic
MDT
$112B
$3.17M 0.02%
36,338
-2,940
-7% -$249K
BR icon
295
Broadridge
BR
$19B
$3.16M 0.02%
13,008
+3,098
+31% +$736K
IBMN
296
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.12M 0.02%
116,622
+8,747
+8% +$234K
RNR icon
297
RenaissanceRe
RNR
$13.4B
$3.12M 0.02%
12,832
+3,170
+33% +$768K
UL icon
298
Unilever
UL
$136B
$3.11M 0.02%
45,161
-29,917
-40% -$2.1M
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$191B
$3.1M 0.02%
17,516
+266
+2% +$44.9K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.66B
$3.08M 0.02%
46,689
+22,570
+94% +$1.3M
10 11
12
13 14

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.