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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
LHX icon
451
L3Harris
LHX
$53.4B
$1.31M 0.01%
5,218
-269
-5% -$61.8K
MAT icon
452
Mattel
MAT
$4.23B
$1.3M 0.01%
66,021
+13,103
+25% +$233K
IBTG icon
453
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.3M 0.01%
56,664
+1,909
+3% +$43.7K
IBMP icon
454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.3M 0.01%
51,223
+1,554
+3% +$39.2K
SAN icon
455
Banco Santander
SAN
$210B
$1.3M 0.01%
+156,293
New +$1.16M
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 0.01%
16,522
+543
+3% +$41.4K
GWW icon
457
W.W. Grainger
GWW
$60.2B
$1.26M 0.01%
1,214
-3
-0.2% -$3.12K
PVH icon
458
PVH
PVH
$4.04B
$1.26M 0.01%
18,325
+8,871
+94% +$644K
ALB icon
459
Albemarle
ALB
$15.5B
$1.25M 0.01%
20,017
+2,779
+16% +$164K
DT icon
460
Dynatrace
DT
$14.2B
$1.25M 0.01%
22,644
+355
+2% +$17.8K
HDB icon
461
HDFC Bank
HDB
$121B
$1.24M 0.01%
32,430
-6,260
-16% -$227K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.24M 0.01%
14,832
– –
ET icon
463
Energy Transfer Partners
ET
$69.3B
$1.24M 0.01%
68,205
+26,000
+62% +$454K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.24M 0.01%
12,271
+9,878
+413% +$993K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.01%
14,874
-2,050
-12% -$169K
YUM icon
466
Yum! Brands
YUM
$41.1B
$1.23M 0.01%
8,289
+7
+0.1% +$1.02K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.22M 0.01%
14,417
– –
AAON icon
468
Aaon
AAON
$7.77B
$1.22M 0.01%
16,488
– –
GSK icon
469
GSK
GSK
$106B
$1.2M 0.01%
31,224
+1,397
+5% +$53.4K
WTM icon
470
White Mountains Insurance
WTM
$5.13B
$1.18M 0.01%
658
+108
+20% +$192K
CTVA icon
471
Corteva
CTVA
$51.3B
$1.18M 0.01%
15,823
-747
-5% -$49.8K
BP icon
472
BP
BP
$107B
$1.16M 0.01%
38,774
-2,364
-6% -$69.3K
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$1.15M 0.01%
8,024
-821
-9% -$100K
HPQ icon
474
HP
HPQ
$27.5B
$1.14M 0.01%
46,733
-423
-0.9% -$10.8K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.01%
27,122
-502
-2% -$20K
17 18
19
20 21

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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.