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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.73M 0.01%
2,900
– –
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.72M 0.01%
73,173
+13,488
+23% +$315K
LHX icon
403
L3Harris
LHX
$53.4B
$1.71M 0.01%
5,604
+386
+7% +$106K
ROK icon
404
Rockwell Automation
ROK
$49B
$1.7M 0.01%
4,852
+41
+0.9% +$14.2K
SEE
405
DELISTED
Sealed Air
SEE
$1.7M 0.01%
47,957
+244
+0.5% +$7.78K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.69M 0.01%
10,944
+192
+2% +$29.1K
SE icon
407
Sea Limited
SE
$69.5B
$1.67M 0.01%
+9,336
New +$1.6M
TTD icon
408
Trade Desk
TTD
$6.49B
$1.66M 0.01%
33,968
+1,801
+6% +$114K
ALB icon
409
Albemarle
ALB
$15.5B
$1.65M 0.01%
20,399
+382
+2% +$29.5K
SMBK icon
410
SmartFinancial
SMBK
$888M
$1.65M 0.01%
46,139
-175
-0.4% -$6.26K
UL icon
411
Unilever
UL
$136B
$1.65M 0.01%
24,700
-20,461
-45% -$1.41M
AAON icon
412
Aaon
AAON
$7.77B
$1.64M 0.01%
17,515
+1,027
+6% +$84.1K
RIO icon
413
Rio Tinto
RIO
$164B
$1.62M 0.01%
24,540
-2,580
-10% -$160K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.01%
2,853
-25
-0.9% -$14.1K
CNC icon
415
Centene
CNC
$32.5B
$1.6M 0.01%
44,928
+1,118
+3% +$33.8K
DD icon
416
DuPont de Nemours
DD
$19.2B
$1.6M 0.01%
16,339
-995
-6% -$93.8K
RELX icon
417
RELX
RELX
$62B
$1.59M 0.01%
33,395
-29,882
-47% -$1.48M
BNY
418
Bank of New York Mellon
BNY
$107B
$1.58M 0.01%
14,479
-290
-2% -$29.6K
KHC icon
419
Kraft Heinz
KHC
$30B
$1.57M 0.01%
60,283
-1,372
-2% -$37.3K
VEEV icon
420
Veeva Systems
VEEV
$37.4B
$1.56M 0.01%
5,235
-154
-3% -$43.3K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M 0.01%
11,162
-592
-5% -$80.1K
RACE icon
422
Ferrari
RACE
$72.5B
$1.55M 0.01%
3,197
+2,399
+301% +$1.15M
PRU icon
423
Prudential Financial
PRU
$41.8B
$1.55M 0.01%
14,915
-4,836
-24% -$509K
GNRC icon
424
Generac Holdings
GNRC
$12.5B
$1.54M 0.01%
9,213
+1,189
+15% +$208K
AVAV icon
425
AeroVironment
AVAV
$9.45B
$1.54M 0.01%
4,878
+197
+4% +$51K
15 16
17
18 19

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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.