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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53M 0.01%
8,070
-76
-0.9% -$14.2K
SRE icon
427
Sempra
SRE
$54.8B
$1.53M 0.01%
16,953
-1,491
-8% -$121K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.52M 0.01%
21,340
-795
-4% -$54.9K
BTI icon
429
British American Tobacco
BTI
$128B
$1.49M 0.01%
28,147
+20,420
+264% +$1.11M
CI icon
430
Cigna
CI
$74.6B
$1.47M 0.01%
5,091
-246
-5% -$72.8K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.37B
$1.45M 0.01%
24,200
-35
-0.1% -$2.14K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.44M 0.01%
14,292
+2,021
+16% +$203K
AZN icon
433
AstraZeneca
AZN
$250B
$1.43M 0.01%
9,345
-5,330
-36% -$807K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.43M 0.01%
8,191
+167
+2% +$28.4K
PYPL icon
435
PayPal
PYPL
$50.5B
$1.43M 0.01%
21,284
+107
+0.5% +$7.54K
BDX icon
436
Becton Dickinson
BDX
$48.2B
$1.42M 0.01%
7,577
-932
-11% -$173K
NGG icon
437
National Grid
NGG
$81.3B
$1.4M 0.01%
19,559
+13,862
+243% +$972K
CNX icon
438
CNX Resources
CNX
$5.2B
$1.4M 0.01%
43,592
+3,055
+8% +$93.6K
EMBJ
439
Embraer S.A. ADS
EMBJ
$13B
$1.39M 0.01%
+23,046
New +$1.3M
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.01%
10,023
+1,824
+22% +$244K
IBDQ
441
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 0.01%
54,734
-40,445
-42% -$1.02M
DK icon
442
Delek US
DK
$3.58B
$1.38M 0.01%
+42,629
New +$1.11M
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.06B
$1.37M 0.01%
25,579
-653
-2% -$36.8K
HOOD icon
444
Robinhood
HOOD
$83.9B
$1.36M 0.01%
9,523
+125
+1% +$13.6K
KMX icon
445
CarMax
KMX
$8.26B
$1.35M 0.01%
30,153
-3,546
-11% -$212K
SONY icon
446
Sony
SONY
$138B
$1.35M 0.01%
46,990
-4,544
-9% -$122K
COLD icon
447
Americold
COLD
$4.27B
$1.34M 0.01%
109,372
+815
+0.8% +$12.1K
CYBR
448
DELISTED
CyberArk
CYBR
$1.33M 0.01%
2,763
+1,255
+83% +$539K
PPG icon
449
PPG Industries
PPG
$26.6B
$1.33M 0.01%
12,672
-1,623
-11% -$180K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.33M 0.01%
68,854
+419
+0.6% +$7.33K
16 17
18
19 20

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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.