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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
NUE icon
326
Nucor
NUE
$62.1B
$2.83M 0.02%
20,918
-107
-0.5% -$15.1K
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.82M 0.02%
49,544
-372
-0.7% -$20.7K
WST icon
328
West Pharmaceutical
WST
$24.9B
$2.78M 0.02%
10,594
-352
-3% -$85.6K
EWBC icon
329
East-West Bancorp
EWBC
$18B
$2.78M 0.02%
26,070
+1,044
+4% +$110K
ROAD icon
330
Construction Partners
ROAD
$6.77B
$2.74M 0.02%
21,593
– –
COF icon
331
Capital One
COF
$134B
$2.74M 0.02%
12,880
-245
-2% -$53.6K
SMG icon
332
ScottsMiracle-Gro
SMG
$3.66B
$2.71M 0.02%
47,545
+856
+2% +$54K
LCII icon
333
LCI Industries
LCII
$2.65B
$2.71M 0.02%
29,066
+31
+0.1% +$3.1K
MELI icon
334
Mercado Libre
MELI
$92.3B
$2.71M 0.02%
1,158
+770
+198% +$1.85M
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.67M 0.02%
22,288
+598
+3% +$68.4K
DDOG icon
336
Datadog
DDOG
$84B
$2.67M 0.02%
18,750
-1,776
-9% -$245K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15B
$2.66M 0.02%
12,717
-502
-4% -$98.9K
MSI icon
338
Motorola Solutions
MSI
$77.4B
$2.65M 0.02%
5,799
+396
+7% +$178K
SPOT icon
339
Spotify
SPOT
$100B
$2.65M 0.02%
3,791
+2,939
+345% +$2.06M
BXP icon
340
Boston Properties
BXP
$11.1B
$2.65M 0.02%
35,580
+297
+0.8% +$21K
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.64M 0.02%
108,723
+2,418
+2% +$58.6K
ARW icon
342
Arrow Electronics
ARW
$10.4B
$2.62M 0.02%
21,694
+334
+2% +$42K
AKAM icon
343
Akamai
AKAM
$15.9B
$2.61M 0.02%
34,511
+2
+0% +$154
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$2.61M 0.02%
13,563
-933
-6% -$164K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.6M 0.02%
23,364
-2,919
-11% -$321K
NDAQ icon
346
Nasdaq
NDAQ
$52.9B
$2.59M 0.02%
29,228
-990
-3% -$91.7K
WSO icon
347
Watsco Inc
WSO
$13.6B
$2.56M 0.02%
6,337
-154
-2% -$65.8K
TGT icon
348
Target
TGT
$68B
$2.56M 0.02%
28,532
-9,136
-24% -$900K
SCHW
349
Charles Schwab
SCHW
$187B
$2.49M 0.02%
26,063
+569
+2% +$54K
NEM icon
350
Newmont
NEM
$119B
$2.47M 0.02%
29,303
-32,243
-52% -$2.25M
12 13
14
15 16

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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.