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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
C icon
376
Citigroup
C
$226B
$1.99M 0.01%
19,616
+2,728
+16% +$259K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.1B
$1.98M 0.01%
21,682
-729
-3% -$66.1K
MPWR icon
378
Monolithic Power Systems
MPWR
$68.9B
$1.97M 0.01%
2,144
-85
-4% -$68.9K
SLV icon
379
iShares Silver Trust
SLV
$30.9B
$1.97M 0.01%
46,565
-9,031
-16% -$324K
ECL icon
380
Ecolab
ECL
$79.9B
$1.97M 0.01%
7,179
-571
-7% -$155K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.94M 0.01%
39,232
+1,839
+5% +$90.7K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.3B
$1.93M 0.01%
1,077
– –
DVY icon
383
iShares Select Dividend ETF
DVY
$23.6B
$1.92M 0.01%
13,489
-111
-0.8% -$15.4K
SCHF icon
384
Schwab International Equity ETF
SCHF
$68.7B
$1.91M 0.01%
82,191
+1,067
+1% +$24.1K
HDEF icon
385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.9M 0.01%
64,481
+5,845
+10% +$172K
BND icon
386
Vanguard Total Bond Market
BND
$161B
$1.89M 0.01%
25,400
-435
-2% -$32K
GM icon
387
General Motors
GM
$76.8B
$1.89M 0.01%
30,924
-1,064
-3% -$59.3K
MRSH
388
Marsh
MRSH
$91.5B
$1.86M 0.01%
9,236
-423
-4% -$87K
POOL icon
389
Pool Corp
POOL
$7.5B
$1.85M 0.01%
5,952
-1,059
-15% -$332K
IBMO icon
390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.84M 0.01%
71,865
-2,587
-3% -$66.4K
HWKN icon
391
Hawkins
HWKN
$2.71B
$1.83M 0.01%
+10,040
New +$1.68M
HOMB icon
392
Home BancShares
HOMB
$6.18B
$1.81M 0.01%
64,059
-1,066
-2% -$31K
SAIC icon
393
Saic
SAIC
$5.35B
$1.79M 0.01%
18,000
– –
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 0.01%
14,893
-6,988
-32% -$831K
VGT icon
395
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.01%
19,032
+1,984
+12% +$173K
EMN icon
396
Eastman Chemical
EMN
$8.42B
$1.77M 0.01%
28,106
-12
-0% -$838
MUR icon
397
Murphy Oil
MUR
$4.78B
$1.76M 0.01%
62,020
-298
-0.5% -$7.52K
MCK icon
398
McKesson
MCK
$101B
$1.75M 0.01%
2,266
-402
-15% -$283K
TSCO icon
399
Tractor Supply
TSCO
$18B
$1.74M 0.01%
30,515
-269
-0.9% -$15.8K
NXPI icon
400
NXP Semiconductors
NXPI
$60.4B
$1.73M 0.01%
7,607
-366
-5% -$82.3K
14 15
16
17 18

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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.