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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
HXL icon
326
Hexcel
HXL
$7.82B
$2.78M 0.02%
49,208
+20,092
+69% +$1.06M
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.76M 0.02%
65,327
– –
DDOG icon
328
Datadog
DDOG
$84B
$2.76M 0.02%
20,526
+5,051
+33% +$559K
AKAM icon
329
Akamai
AKAM
$15.9B
$2.75M 0.02%
34,509
+7,261
+27% +$564K
USB icon
330
US Bancorp
USB
$99.6B
$2.73M 0.02%
60,360
-6,154
-9% -$259K
NUE icon
331
Nucor
NUE
$62.1B
$2.72M 0.02%
21,025
+252
+1% +$29.4K
ARW icon
332
Arrow Electronics
ARW
$10.4B
$2.72M 0.02%
21,360
+6,463
+43% +$742K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$2.7M 0.02%
30,218
+3,313
+12% +$264K
WMB icon
334
Williams Companies
WMB
$86.1B
$2.69M 0.02%
42,772
-3,681
-8% -$217K
VLO icon
335
Valero Energy
VLO
$85.9B
$2.68M 0.02%
19,926
+5
+0% +$623
LCII icon
336
LCI Industries
LCII
$2.65B
$2.65M 0.02%
29,035
+579
+2% +$49.4K
A icon
337
Agilent Technologies
A
$41.2B
$2.65M 0.02%
22,435
+1,839
+9% +$204K
CTRA
338
DELISTED
Coterra Energy
CTRA
$2.64M 0.02%
104,212
+25,696
+33% +$652K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.61M 0.02%
21,881
-2,871
-12% -$339K
PSA icon
340
Public Storage
PSA
$61.3B
$2.58M 0.02%
8,802
-1,113
-11% -$329K
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.58M 0.02%
106,305
+12,372
+13% +$299K
TYL icon
342
Tyler Technologies
TYL
$12.8B
$2.57M 0.02%
4,340
+64
+1% +$36.2K
SFBS
343
ServisFirst Bancshares
SFBS
$4.86B
$2.55M 0.02%
32,922
– –
EWBC icon
344
East-West Bancorp
EWBC
$18B
$2.53M 0.02%
+25,026
New +$2.22M
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.52M 0.02%
48,160
+985
+2% +$48.8K
NVO
346
Novo Nordisk
NVO
$209B
$2.52M 0.02%
36,442
-8,615
-19% -$586K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.49M 0.02%
13,219
-14
-0.1% -$2.32K
EW icon
348
Edwards Lifesciences
EW
$51.7B
$2.48M 0.02%
31,751
-2,622
-8% -$196K
SNPS icon
349
Synopsys
SNPS
$79.7B
$2.44M 0.02%
4,752
+889
+23% +$414K
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$2.41M 0.02%
14,496
-520
-3% -$77.9K
12 13
14
15 16

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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.