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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
VLTO icon
301
Veralto
VLTO
$24B
$3.05M 0.02%
30,185
-900
-3% -$86.8K
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.6B
$3.04M 0.02%
71,067
-236
-0.3% -$9.61K
CDNS icon
303
Cadence Design Systems
CDNS
$93.4B
$3.04M 0.02%
9,872
-156
-2% -$45.4K
IQV icon
304
IQVIA
IQV
$39.3B
$3.02M 0.02%
19,137
+8,945
+88% +$1.35M
GWRE icon
305
Guidewire Software
GWRE
$14.2B
$3.01M 0.02%
12,776
-200
-2% -$43K
SBUX icon
306
Starbucks
SBUX
$120B
$3M 0.02%
32,717
-4,055
-11% -$351K
KKR icon
307
KKR & Co
KKR
$92.3B
$3M 0.02%
22,528
+1,402
+7% +$164K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$2.99M 0.02%
96,539
+6,240
+7% +$194K
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.98M 0.02%
44,267
– –
CWAN
310
DELISTED
Clearwater Analytics
CWAN
$2.98M 0.02%
135,715
+2,297
+2% +$52.8K
WTFC icon
311
Wintrust Financial
WTFC
$10.7B
$2.94M 0.02%
23,720
+6,298
+36% +$722K
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.94M 0.02%
12,173
+1,845
+18% +$436K
D icon
313
Dominion Energy
D
$59.3B
$2.92M 0.02%
51,632
-4,629
-8% -$254K
FANG icon
314
Diamondback Energy
FANG
$52.7B
$2.91M 0.02%
21,195
+325
+2% +$45K
MS icon
315
Morgan Stanley
MS
$340B
$2.91M 0.02%
20,636
-397
-2% -$48.8K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.88M 0.02%
26,283
+1,049
+4% +$113K
WSO icon
317
Watsco Inc
WSO
$13.6B
$2.87M 0.02%
6,491
-107
-2% -$49.6K
GATX icon
318
GATX Corp
GATX
$6.27B
$2.87M 0.02%
18,661
+4,176
+29% +$626K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.81M 0.02%
23,160
-159
-0.7% -$17.9K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.81M 0.02%
20,768
-916
-4% -$114K
FDX icon
321
FedEx
FDX
$75.4B
$2.81M 0.02%
12,340
-10,235
-45% -$2.24M
SWKS icon
322
Skyworks Solutions
SWKS
$10.6B
$2.8M 0.02%
37,633
+19,402
+106% +$1.3M
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.8M 0.02%
49,916
+3,895
+8% +$216K
VWOB icon
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.79M 0.02%
42,757
+3,059
+8% +$195K
COF icon
325
Capital One
COF
$134B
$2.79M 0.02%
13,125
+3,043
+30% +$568K
11 12
13
14 15

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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.