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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
ST icon
376
Sensata Technologies
ST
$6.79B
$2.06M 0.01%
68,543
+19,524
+40% +$479K
AZN icon
377
AstraZeneca
AZN
$250B
$2.05M 0.01%
14,675
-1,086
-7% -$152K
POOL icon
378
Pool Corp
POOL
$7.5B
$2.04M 0.01%
7,011
+804
+13% +$243K
SAIC icon
379
Saic
SAIC
$5.35B
$2.03M 0.01%
18,000
– –
DFAX icon
380
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.02M 0.01%
68,678
-702
-1% -$19.3K
ENB icon
381
Enbridge
ENB
$112B
$2.01M 0.01%
44,289
-5,763
-12% -$261K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$2M 0.01%
22,411
-1,546
-6% -$136K
ING icon
383
ING
ING
$102B
$1.97M 0.01%
90,279
-29,652
-25% -$599K
LRCX icon
384
Lam Research
LRCX
$390B
$1.96M 0.01%
20,144
+236
+1% +$18.7K
MCK icon
385
McKesson
MCK
$101B
$1.96M 0.01%
2,668
-85
-3% -$60K
AZO icon
386
AutoZone
AZO
$51.1B
$1.93M 0.01%
521
+1
+0.2% +$3.69K
IBMO icon
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.91M 0.01%
74,452
-587
-0.8% -$15K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$1.91M 0.01%
3,473
+78
+2% +$41.2K
BND icon
389
Vanguard Total Bond Market
BND
$158B
$1.9M 0.01%
25,835
-9,597
-27% -$698K
MFG icon
390
Mizuho Financial
MFG
$130B
$1.88M 0.01%
338,759
-167,725
-33% -$870K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.88M 0.01%
6,611
+652
+11% +$168K
HOMB icon
392
Home BancShares
HOMB
$6.18B
$1.85M 0.01%
65,125
+313
+0.5% +$8.71K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.85M 0.01%
37,393
+676
+2% +$33.3K
SLV icon
394
iShares Silver Trust
SLV
$30.7B
$1.82M 0.01%
55,596
-229
-0.4% -$7K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.01%
13,600
-287
-2% -$37.2K
COLD icon
396
Americold
COLD
$4.27B
$1.81M 0.01%
108,557
+28,368
+35% +$514K
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.7B
$1.79M 0.01%
81,124
+4,682
+6% +$97.5K
DXCM icon
398
DexCom
DXCM
$32B
$1.78M 0.01%
20,432
-7,026
-26% -$551K
CI icon
399
Cigna
CI
$74.6B
$1.76M 0.01%
5,337
+3
+0.1% +$967
HSBC icon
400
HSBC
HSBC
$356B
$1.75M 0.01%
28,865
+246
+0.9% +$14K
14 15
16
17 18

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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.