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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
SEE
426
DELISTED
Sealed Air
SEE
$1.48M 0.01%
47,713
+12,579
+36% +$374K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.48M 0.01%
8,146
+642
+9% +$111K
GIL icon
428
Gildan
GIL
$10.6B
$1.47M 0.01%
29,924
-6,129
-17% -$281K
BDX icon
429
Becton Dickinson
BDX
$48.2B
$1.47M 0.01%
8,509
-3,116
-27% -$571K
BABA icon
430
Alibaba
BABA
$308B
$1.46M 0.01%
12,891
+10,944
+562% +$1.3M
OKE icon
431
Oneok
OKE
$54.5B
$1.46M 0.01%
17,834
-759
-4% -$63.3K
C icon
432
Citigroup
C
$226B
$1.44M 0.01%
16,888
-589
-3% -$42.6K
KFRC icon
433
Kforce
KFRC
$1.06B
$1.43M 0.01%
34,781
+206
+0.6% +$8.64K
VGT icon
434
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.01%
17,048
-1,824
-10% -$133K
MUR icon
435
Murphy Oil
MUR
$4.78B
$1.4M 0.01%
62,318
+8,755
+16% +$195K
SBSW icon
436
Sibanye-Stillwater
SBSW
$7.53B
$1.4M 0.01%
194,000
+159,000
+454% +$869K
PPLI
437
People Inc
PPLI
$3.1B
$1.4M 0.01%
37,458
+1,078
+3% +$39K
SRE icon
438
Sempra
SRE
$54.8B
$1.4M 0.01%
18,444
+92
+0.5% +$6.83K
IBDU icon
439
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.39M 0.01%
59,685
+28,963
+94% +$668K
FICO icon
440
Fair Isaac
FICO
$22.5B
$1.38M 0.01%
+754
New +$1.42M
MAR icon
441
Marriott International
MAR
$92.3B
$1.38M 0.01%
5,041
-221
-4% -$55.4K
CNX icon
442
CNX Resources
CNX
$5.2B
$1.37M 0.01%
40,537
-2,314
-5% -$72.9K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.06B
$1.35M 0.01%
26,232
+12,664
+93% +$663K
BNY
444
Bank of New York Mellon
BNY
$107B
$1.35M 0.01%
14,769
-1,095
-7% -$93K
SU icon
445
Suncor Energy
SU
$70.3B
$1.34M 0.01%
35,839
-9,061
-20% -$328K
SONY icon
446
Sony
SONY
$138B
$1.34M 0.01%
51,534
-3,003
-6% -$75.1K
AVAV icon
447
AeroVironment
AVAV
$9.45B
$1.33M 0.01%
+4,681
New +$792K
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$160B
$1.33M 0.01%
19,195
+539
+3% +$35K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.32M 0.01%
8,024
+596
+8% +$94.4K
CHX
450
DELISTED
ChampionX
CHX
$1.31M 0.01%
52,925
+12,374
+31% +$312K
16 17
18
19 20

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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.