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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
IBDQ
351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.4M 0.02%
95,179
-11,527
-11% -$290K
WST icon
352
West Pharmaceutical
WST
$24.9B
$2.39M 0.02%
10,946
-23
-0.2% -$4.92K
AIG icon
353
American International
AIG
$41.3B
$2.38M 0.02%
27,857
-2,814
-9% -$234K
BXP icon
354
Boston Properties
BXP
$11.1B
$2.38M 0.02%
35,283
+9,806
+38% +$653K
CNC icon
355
Centene
CNC
$32.5B
$2.38M 0.02%
43,810
+12,105
+38% +$710K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.36M 0.02%
21,690
-1,044
-5% -$107K
LYB icon
357
LyondellBasell Industries
LYB
$19.2B
$2.34M 0.02%
40,415
-16,127
-29% -$940K
SCHW
358
Charles Schwab
SCHW
$187B
$2.33M 0.02%
25,494
+10,579
+71% +$886K
PSX icon
359
Phillips 66
PSX
$81.4B
$2.32M 0.02%
19,441
+1,215
+7% +$136K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.02%
29,155
+732
+3% +$57.7K
P
361
Everpure Inc
P
$29.9B
$2.32M 0.02%
40,222
– –
TTD icon
362
Trade Desk
TTD
$6.49B
$2.32M 0.02%
32,167
+2,120
+7% +$135K
ROAD icon
363
Construction Partners
ROAD
$6.77B
$2.29M 0.02%
21,593
-18
-0.1% -$1.68K
MSI icon
364
Motorola Solutions
MSI
$77.4B
$2.27M 0.02%
5,403
-97
-2% -$40.6K
KMX icon
365
CarMax
KMX
$8.26B
$2.26M 0.02%
33,699
+869
+3% +$58.4K
BKNG icon
366
Booking.com
BKNG
$161B
$2.23M 0.02%
9,650
+150
+2% +$30.7K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.02%
10,660
-190
-2% -$36.8K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.16M 0.01%
13,667
-349
-2% -$52K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.13M 0.01%
19,913
+1,903
+11% +$201K
PRU icon
370
Prudential Financial
PRU
$41.8B
$2.12M 0.01%
19,751
-15,985
-45% -$1.66M
MRSH
371
Marsh
MRSH
$91.5B
$2.11M 0.01%
9,659
-366
-4% -$82.6K
KMI icon
372
Kinder Morgan
KMI
$68.7B
$2.11M 0.01%
71,710
+48,005
+203% +$1.32M
FCNCA icon
373
First Citizens BancShares
FCNCA
$25.3B
$2.11M 0.01%
1,077
– –
EMN icon
374
Eastman Chemical
EMN
$8.42B
$2.1M 0.01%
28,118
+5,878
+26% +$462K
ECL icon
375
Ecolab
ECL
$79.9B
$2.09M 0.01%
7,750
+92
+1% +$23.4K
13 14
15
16 17

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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.