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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
COR icon
276
Cencora
COR
$61.2B
$3.9M 0.03%
12,488
+66
+0.5% +$19.4K
ULTA icon
277
Ulta Beauty
ULTA
$24.3B
$3.87M 0.03%
7,074
+142
+2% +$72.8K
SHEL icon
278
Shell
SHEL
$245B
$3.86M 0.03%
53,918
+8,244
+18% +$594K
RGA icon
279
Reinsurance Group of America
RGA
$16.1B
$3.84M 0.03%
19,985
+319
+2% +$61.1K
KEYS icon
280
Keysight
KEYS
$58.3B
$3.82M 0.02%
21,817
+756
+4% +$126K
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$3.76M 0.02%
14,505
-967
-6% -$261K
DFIV icon
282
Dimensional International Value ETF
DFIV
$21.7B
$3.72M 0.02%
80,706
+9,639
+14% +$431K
IQV icon
283
IQVIA
IQV
$39.3B
$3.72M 0.02%
19,583
+446
+2% +$81.1K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.72M 0.02%
39,035
+1,262
+3% +$118K
HLI icon
285
Houlihan Lokey
HLI
$9.02B
$3.71M 0.02%
18,090
+206
+1% +$40.4K
JKHY icon
286
Jack Henry & Associates
JKHY
$11.1B
$3.69M 0.02%
24,804
+196
+0.8% +$32.5K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$3.54M 0.02%
18,973
+1,457
+8% +$264K
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.52M 0.02%
24,157
+3,389
+16% +$475K
NKE icon
289
Nike
NKE
$61.9B
$3.52M 0.02%
50,418
+1,621
+3% +$121K
CVS icon
290
CVS Health
CVS
$122B
$3.51M 0.02%
46,504
-5,513
-11% -$378K
MCO icon
291
Moody's
MCO
$82.7B
$3.46M 0.02%
7,254
+171
+2% +$86.2K
CDNS icon
292
Cadence Design Systems
CDNS
$93.4B
$3.4M 0.02%
9,678
-194
-2% -$66.7K
P
293
Everpure Inc
P
$29.9B
$3.38M 0.02%
40,287
+65
+0.2% +$4.32K
D icon
294
Dominion Energy
D
$59.3B
$3.34M 0.02%
54,564
+2,932
+6% +$174K
CTAS icon
295
Cintas
CTAS
$81.3B
$3.33M 0.02%
16,239
-648
-4% -$138K
ENB icon
296
Enbridge
ENB
$112B
$3.31M 0.02%
65,577
+21,288
+48% +$1M
MS icon
297
Morgan Stanley
MS
$340B
$3.31M 0.02%
20,801
+165
+0.8% +$24.4K
VLO icon
298
Valero Energy
VLO
$85.9B
$3.3M 0.02%
19,399
-527
-3% -$78.6K
RNR icon
299
RenaissanceRe
RNR
$13.4B
$3.29M 0.02%
12,971
+139
+1% +$33.7K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.23M 0.02%
72,263
+6,936
+11% +$302K
10 11
12
13 14

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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.