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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
WTM icon
451
White Mountains Insurance
WTM
$5.13B
$1.32M 0.01%
792
+134
+20% +$239K
MAR icon
452
Marriott International
MAR
$92.3B
$1.31M 0.01%
5,046
+5
+0.1% +$1.34K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.31M 0.01%
14,682
-150
-1% -$13K
IOT icon
454
Samsara
IOT
$23.8B
$1.3M 0.01%
+34,878
New +$1.3M
EFT
455
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.3M 0.01%
110,322
-9,678
-8% -$118K
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.29M 0.01%
14,417
– –
ARES icon
457
Ares Management
ARES
$30.9B
$1.29M 0.01%
8,075
-1,186
-13% -$214K
OKE icon
458
Oneok
OKE
$54.5B
$1.29M 0.01%
17,657
-177
-1% -$13.6K
FICO icon
459
Fair Isaac
FICO
$22.5B
$1.29M 0.01%
860
+106
+14% +$159K
HLN icon
460
Haleon
HLN
$44.2B
$1.29M 0.01%
143,259
-16,525
-10% -$159K
HPQ icon
461
HP
HPQ
$27.5B
$1.28M 0.01%
47,130
+397
+0.8% +$10.6K
GSK icon
462
GSK
GSK
$106B
$1.28M 0.01%
29,623
-1,601
-5% -$62.5K
IBMP icon
463
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.27M 0.01%
49,985
-1,238
-2% -$31.5K
MAT icon
464
Mattel
MAT
$4.23B
$1.27M 0.01%
75,273
+9,252
+14% +$169K
YUM icon
465
Yum! Brands
YUM
$41.1B
$1.27M 0.01%
8,333
+44
+0.5% +$6.48K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.01%
16,204
-318
-2% -$24.6K
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.26M 0.01%
54,755
-1,909
-3% -$43.7K
BP icon
468
BP
BP
$107B
$1.25M 0.01%
36,384
-2,390
-6% -$80K
ABNB icon
469
Airbnb
ABNB
$107B
$1.23M 0.01%
10,156
-1,140
-10% -$147K
PPLI
470
People Inc
PPLI
$3.1B
$1.22M 0.01%
35,797
-1,661
-4% -$62K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.01%
14,557
-317
-2% -$26.2K
DXCM icon
472
DexCom
DXCM
$32B
$1.2M 0.01%
17,878
-2,554
-13% -$202K
ACI icon
473
Albertsons Companies
ACI
$5.83B
$1.2M 0.01%
68,349
+21,631
+46% +$424K
FIX icon
474
Comfort Systems
FIX
$59.6B
$1.19M 0.01%
1,448
-149
-9% -$101K
RYN icon
475
Rayonier
RYN
$6.55B
$1.18M 0.01%
+46,652
New +$1.12M
17 18
19
20 21

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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.