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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
NXPI icon
401
NXP Semiconductors
NXPI
$60.4B
$1.74M 0.01%
7,973
-523
-6% -$102K
HDEF icon
402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.69M 0.01%
58,636
+33,071
+129% +$927K
HLN icon
403
Haleon
HLN
$44.2B
$1.66M 0.01%
159,784
-6,466
-4% -$68.2K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.01%
2,900
-58
-2% -$31.1K
MPWR icon
405
Monolithic Power Systems
MPWR
$68.9B
$1.63M 0.01%
2,229
+101
+5% +$64.3K
PPG icon
406
PPG Industries
PPG
$26.6B
$1.63M 0.01%
14,295
-1,610
-10% -$174K
TSCO icon
407
Tractor Supply
TSCO
$18B
$1.62M 0.01%
30,784
-345
-1% -$17.6K
ARES icon
408
Ares Management
ARES
$30.9B
$1.6M 0.01%
9,261
+1,033
+13% +$163K
ROK icon
409
Rockwell Automation
ROK
$49B
$1.6M 0.01%
4,811
+94
+2% +$26.8K
KHC icon
410
Kraft Heinz
KHC
$30B
$1.59M 0.01%
61,655
-30,213
-33% -$839K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.59M 0.01%
10,752
-18
-0.2% -$2.46K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.01%
11,754
-306
-3% -$41.3K
RIO icon
413
Rio Tinto
RIO
$164B
$1.58M 0.01%
27,120
+5,080
+23% +$300K
KLAC icon
414
KLA
KLAC
$259B
$1.58M 0.01%
17,640
-330
-2% -$24.8K
GM icon
415
General Motors
GM
$76.8B
$1.57M 0.01%
31,988
-6,079
-16% -$288K
PYPL icon
416
PayPal
PYPL
$50.5B
$1.57M 0.01%
21,177
+905
+4% +$62K
SMBK icon
417
SmartFinancial
SMBK
$888M
$1.56M 0.01%
46,314
+175
+0.4% +$5.4K
VEEV icon
418
Veeva Systems
VEEV
$37.4B
$1.55M 0.01%
5,389
-615
-10% -$153K
EFX icon
419
Equifax
EFX
$21.4B
$1.53M 0.01%
5,902
+3,363
+132% +$855K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.38B
$1.52M 0.01%
24,235
– –
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
$1.51M 0.01%
2,878
+659
+30% +$368K
EFT
422
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.5M 0.01%
120,000
-10,000
-8% -$121K
ABNB icon
423
Airbnb
ABNB
$107B
$1.49M 0.01%
11,296
+319
+3% +$40.4K
DD icon
424
DuPont de Nemours
DD
$19.2B
$1.49M 0.01%
17,334
-443
-2% -$36.8K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.49M 0.01%
22,135
+6,193
+39% +$392K
15 16
17
18 19

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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.