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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
+270.9%
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
CVX icon
26
Chevron
CVX
$372B
$118M 0.81%
823,382
+8,820
+1% +$1.24M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.9B
$116M 0.8%
361,047
-28,237
-7% -$9.31M
WM icon
28
Waste Management
WM
$88.9B
$114M 0.79%
500,234
-8,260
-2% -$1.92M
NEE icon
29
NextEra Energy
NEE
$178B
$111M 0.76%
1,597,698
-21,133
-1% -$1.47M
MCD icon
30
McDonald's
MCD
$195B
$109M 0.75%
372,714
+1,107
+0.3% +$341K
RY icon
31
Royal Bank of Canada
RY
$293B
$104M 0.72%
793,651
– –
MRK icon
32
Merck
MRK
$320B
$104M 0.71%
1,308,003
-27,088
-2% -$2.15M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$101M 0.7%
661,566
-519
-0.1% -$79.8K
GL icon
34
Globe Life
GL
$14.2B
$99.6M 0.69%
801,594
-2,471
-0.3% -$300K
AVGO icon
35
Broadcom
AVGO
$2T
$96.4M 0.66%
349,663
+279,469
+398% +$60.7M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$96M 0.66%
316,007
+9,043
+3% +$2.54M
ORCL icon
37
Oracle
ORCL
$414B
$95M 0.65%
434,379
+25,274
+6% +$4.08M
COST icon
38
Costco
COST
$415B
$93.3M 0.64%
94,229
-3,431
-4% -$3.41M
HD icon
39
Home Depot
HD
$351B
$92.2M 0.64%
251,572
-6,972
-3% -$2.52M
TMUS icon
40
T-Mobile US
TMUS
$185B
$88.4M 0.61%
371,018
-48,439
-12% -$11.8M
BLK icon
41
Blackrock
BLK
$174B
$87.1M 0.6%
82,985
-1,993
-2% -$1.88M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$86.5M 0.6%
1,036,601
-38,890
-4% -$3.09M
KO icon
43
Coca-Cola
KO
$373B
$85.5M 0.59%
1,207,885
+25,717
+2% +$1.83M
NFLX icon
44
Netflix
NFLX
$307B
$84M 0.58%
627,070
-129,190
-17% -$14.6M
ETN icon
45
Eaton
ETN
$175B
$76M 0.52%
212,843
-1,141
-0.5% -$351K
MA icon
46
Mastercard
MA
$499B
$74.9M 0.52%
133,216
+696
+0.5% +$385K
FITB
47
Fifth Third Bancorp
FITB
$52.5B
$73.5M 0.51%
1,786,615
+45,843
+3% +$1.72M
UNP icon
48
Union Pacific
UNP
$175B
$71.9M 0.5%
312,440
-280
-0.1% -$62.2K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$71.2M 0.49%
1,476,084
-13,320
-0.9% -$599K
XEL icon
50
Xcel Energy
XEL
$48B
$69.8M 0.48%
1,025,621
+12,750
+1% +$884K
1
2
3 4 5

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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.