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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$135M 0.88%
183,502
-2,829
-2% -$2.11M
CVX icon
27
Chevron
CVX
$367B
$127M 0.82%
814,996
-8,386
-1% -$1.3M
ORCL icon
28
Oracle
ORCL
$417B
$124M 0.81%
441,165
+6,786
+2% +$1.73M
NEE icon
29
NextEra Energy
NEE
$178B
$119M 0.78%
1,580,090
-17,608
-1% -$1.29M
RY icon
30
Royal Bank of Canada
RY
$293B
$117M 0.76%
793,651
– –
MCD icon
31
McDonald's
MCD
$195B
$115M 0.75%
379,738
+7,024
+2% +$2.14M
SYK icon
32
Stryker
SYK
$130B
$112M 0.73%
301,733
+95
+0% +$36.7K
GL icon
33
Globe Life
GL
$14.3B
$111M 0.72%
777,047
-24,547
-3% -$3.33M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.8B
$111M 0.72%
356,875
-4,172
-1% -$1.26M
WM icon
35
Waste Management
WM
$91.5B
$109M 0.71%
493,194
-7,040
-1% -$1.59M
MRK icon
36
Merck
MRK
$316B
$108M 0.7%
1,283,487
-24,516
-2% -$2.02M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$102M 0.66%
309,447
-6,560
-2% -$2.07M
HD icon
38
Home Depot
HD
$353B
$100M 0.65%
247,014
-4,558
-2% -$1.79M
BLK icon
39
Blackrock
BLK
$177B
$94.8M 0.62%
81,330
-1,655
-2% -$1.85M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.4M 0.61%
1,069,670
+33,069
+3% +$2.81M
TMUS icon
41
T-Mobile US
TMUS
$190B
$92.8M 0.6%
387,830
+16,812
+5% +$4.07M
COST icon
42
Costco
COST
$420B
$86M 0.56%
92,931
-1,298
-1% -$1.24M
ETN icon
43
Eaton
ETN
$175B
$85.4M 0.56%
228,101
+15,258
+7% +$5.55M
XEL icon
44
Xcel Energy
XEL
$48.8B
$83.4M 0.54%
1,034,099
+8,478
+0.8% +$613K
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$81M 0.53%
1,818,469
+31,854
+2% +$1.39M
KO icon
46
Coca-Cola
KO
$375B
$77.5M 0.51%
1,169,276
-38,609
-3% -$2.66M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$76.9M 0.5%
1,439,689
-36,395
-2% -$1.83M
MA icon
48
Mastercard
MA
$494B
$76.5M 0.5%
134,538
+1,322
+1% +$759K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$75.5M 0.49%
346,500
-314
-0.1% -$64.8K
NFLX icon
50
Netflix
NFLX
$309B
$73.4M 0.48%
611,910
-15,160
-2% -$1.85M
1
2
3 4 5

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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.