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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.17M 0.01%
12,935
+8,817
+214% +$818K
GWW icon
477
W.W. Grainger
GWW
$60.6B
$1.17M 0.01%
1,224
+10
+0.8% +$10K
ING icon
478
ING
ING
$101B
$1.15M 0.01%
44,039
-46,240
-51% -$1.11M
GHC icon
479
Graham Holdings Company
GHC
$4.97B
$1.15M 0.01%
973
-174
-15% -$180K
ASX icon
480
ASE Group
ASX
$83.1B
$1.14M 0.01%
102,950
+85,008
+474% +$890K
LYB icon
481
LyondellBasell Industries
LYB
$20B
$1.14M 0.01%
23,265
-17,150
-42% -$967K
NVO
482
Novo Nordisk
NVO
$208B
$1.1M 0.01%
19,853
-16,589
-46% -$971K
HDB icon
483
HDFC Bank
HDB
$120B
$1.1M 0.01%
32,119
-311
-1% -$11.5K
ETHE
484
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.1M 0.01%
31,993
– –
ARGX icon
485
argenx
ARGX
$54.5B
$1.09M 0.01%
+1,484
New +$979K
CW icon
486
Curtiss-Wright
CW
$26B
$1.09M 0.01%
2,013
+11
+0.5% +$5.42K
PVH icon
487
PVH
PVH
$4B
$1.07M 0.01%
12,770
-5,555
-30% -$436K
LYV icon
488
Live Nation Entertainment
LYV
$42.8B
$1.06M 0.01%
6,480
+316
+5% +$49.9K
ROP icon
489
Roper Technologies
ROP
$40B
$1.05M 0.01%
2,112
+183
+9% +$97.6K
GILD icon
490
Gilead Sciences
GILD
$165B
$1.04M 0.01%
9,392
+122
+1% +$13.9K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.03M 0.01%
7,476
+146
+2% +$19.4K
KFRC icon
492
Kforce
KFRC
$1.03B
$1.03M 0.01%
34,219
-562
-2% -$19.9K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.01%
23,510
-3,612
-13% -$153K
DKL icon
494
Delek Logistics
DKL
$3.09B
$1.02M 0.01%
+22,492
New +$994K
DT icon
495
Dynatrace
DT
$14.7B
$1.01M 0.01%
20,904
-1,740
-8% -$88.1K
SPYV icon
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1M 0.01%
18,118
-1,496
-8% -$80.6K
DOCS icon
497
Doximity
DOCS
$4.59B
$997K 0.01%
+13,630
New +$889K
TPYP icon
498
Tortoise North American Pipeline ETF
TPYP
$860M
$995K 0.01%
+27,306
New +$968K
DKNG icon
499
DraftKings
DKNG
$12.3B
$992K 0.01%
26,513
+3,775
+17% +$167K
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$990K 0.01%
40,666
+2,412
+6% +$58.5K
18 19
20
21 22

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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.