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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
MFC icon
476
Manulife Financial
MFC
$73.5B
$1.1M 0.01%
34,479
-3,936
-10% -$121K
ROP icon
477
Roper Technologies
ROP
$39.8B
$1.09M 0.01%
1,929
-131
-6% -$74K
GHC icon
478
Graham Holdings Company
GHC
$5.02B
$1.09M 0.01%
1,147
-119
-9% -$112K
MGV icon
479
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.08M 0.01%
8,199
+442
+6% +$55.4K
DINO icon
480
HF Sinclair
DINO
$14.5B
$1.06M 0.01%
25,865
-10,788
-29% -$371K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.2B
$1.06M 0.01%
7,383
-136
-2% -$18.8K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.05M 0.01%
68,435
-10,616
-13% -$153K
GILD icon
483
Gilead Sciences
GILD
$165B
$1.03M 0.01%
9,270
-1,662
-15% -$177K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.01%
19,614
+1,345
+7% +$67.2K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.1B
$1.03M 0.01%
21,000
+9,966
+90% +$483K
MELI icon
486
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
388
+35
+10% +$81.7K
ACI icon
487
Albertsons Companies
ACI
$5.83B
$1M 0.01%
46,718
-17,916
-28% -$390K
FERG icon
488
Ferguson
FERG
$49.8B
$1M 0.01%
4,604
+149
+3% +$27.4K
CNI icon
489
Canadian National Railway
CNI
$76.6B
$987K 0.01%
9,491
-326
-3% -$33.2K
IP icon
490
International Paper
IP
$22B
$982K 0.01%
20,961
+161
+0.8% +$7.61K
CW icon
491
Curtiss-Wright
CW
$25.5B
$978K 0.01%
2,002
– –
DKNG icon
492
DraftKings
DKNG
$11.9B
$975K 0.01%
+22,738
New +$815K
ROKU icon
493
Roku
ROKU
$22.7B
$975K 0.01%
+11,095
New +$775K
FMX icon
494
Fomento Económico Mexicano
FMX
$41.7B
$975K 0.01%
9,466
-892
-9% -$92.1K
ELV icon
495
Elevance Health
ELV
$85.5B
$959K 0.01%
2,465
-99
-4% -$39.8K
HIG icon
496
Hartford Financial Services
HIG
$39.3B
$951K 0.01%
7,493
+35
+0.5% +$4.35K
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
$949K 0.01%
5,066
-767
-13% -$138K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$33.4B
$943K 0.01%
7,330
-83
-1% -$9.95K
LYV icon
499
Live Nation Entertainment
LYV
$42.1B
$932K 0.01%
6,164
+219
+4% +$30.1K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.9B
$931K 0.01%
5,737
-609
-10% -$97.2K
18 19
20
21 22

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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.