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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
HXL icon
301
Hexcel
HXL
$7.82B
$3.2M 0.02%
51,001
+1,793
+4% +$110K
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
$3.19M 0.02%
24,059
+339
+1% +$44.8K
PHM icon
303
Pultegroup
PHM
$25.3B
$3.18M 0.02%
24,088
-9,763
-29% -$1.21M
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.18M 0.02%
11,327
-846
-7% -$230K
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$3.16M 0.02%
34,598
-372
-1% -$33.8K
SHOP icon
306
Shopify
SHOP
$195B
$3.16M 0.02%
21,268
+15,214
+251% +$2.06M
FDX icon
307
FedEx
FDX
$75.4B
$3.14M 0.02%
13,311
+971
+8% +$224K
BR icon
308
Broadridge
BR
$19B
$3.12M 0.02%
13,094
+86
+0.7% +$21.4K
GATX icon
309
GATX Corp
GATX
$6.27B
$3.1M 0.02%
17,724
-937
-5% -$152K
QGEN icon
310
Qiagen
QGEN
$8.72B
$3.09M 0.02%
69,082
+1,738
+3% +$83.2K
GIS icon
311
General Mills
GIS
$19.7B
$3.08M 0.02%
61,142
-3,515
-5% -$176K
FDS icon
312
Factset
FDS
$10.2B
$3.06M 0.02%
10,690
+48
+0.5% +$18.3K
GWRE icon
313
Guidewire Software
GWRE
$14.2B
$3.04M 0.02%
13,245
+469
+4% +$107K
EDV icon
314
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.03M 0.02%
44,267
– –
PANW icon
315
Palo Alto Networks
PANW
$297B
$3M 0.02%
14,753
-786
-5% -$150K
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3M 0.02%
44,871
+2,114
+5% +$139K
VLTO icon
317
Veralto
VLTO
$24B
$3M 0.02%
28,130
-2,055
-7% -$217K
FANG icon
318
Diamondback Energy
FANG
$52.7B
$2.96M 0.02%
20,709
-486
-2% -$69.2K
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$2.96M 0.02%
38,416
+783
+2% +$58.3K
WMB icon
320
Williams Companies
WMB
$86.1B
$2.93M 0.02%
46,193
+3,421
+8% +$201K
IBMN
321
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.91M 0.02%
108,637
-7,985
-7% -$214K
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$2.86M 0.02%
91,581
-4,958
-5% -$156K
SAP icon
323
SAP
SAP
$238B
$2.86M 0.02%
10,697
-2,016
-16% -$567K
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.85M 0.02%
21,891
-1,269
-5% -$160K
A icon
325
Agilent Technologies
A
$41.2B
$2.84M 0.02%
22,138
-297
-1% -$35.9K
11 12
13
14 15

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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.