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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
BG icon
501
Bunge Global
BG
$20.8B
$931K 0.01%
11,592
– –
IBDS icon
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$928K 0.01%
38,254
-11,055
-22% -$267K
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$912K 0.01%
21,143
+2,646
+14% +$112K
CPRT icon
504
Copart
CPRT
$27.5B
$912K 0.01%
18,587
+39
+0.2% +$2.18K
IR icon
505
Ingersoll Rand
IR
$33.7B
$907K 0.01%
10,905
-1,326
-11% -$104K
NOVT icon
506
Novanta
NOVT
$6.29B
$903K 0.01%
7,005
– –
IBDT icon
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$898K 0.01%
35,337
+2,598
+8% +$65.5K
DOW icon
508
Dow Inc
DOW
$21.2B
$893K 0.01%
33,735
+10,186
+43% +$296K
MGM icon
509
MGM Resorts International
MGM
$11.2B
$890K 0.01%
25,889
-147
-0.6% -$4.66K
PNFP icon
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
$890K 0.01%
8,062
-365
-4% -$37.7K
XRAY icon
511
Dentsply Sirona
XRAY
$2.43B
$888K 0.01%
55,924
+14,843
+36% +$222K
CBSH icon
512
Commerce Bancshares
CBSH
$8.5B
$886K 0.01%
14,958
-84
-0.6% -$4.93K
HOOD icon
513
Robinhood
HOOD
$83.9B
$880K 0.01%
9,398
– –
PNW icon
514
Pinnacle West Capital
PNW
$12.2B
$876K 0.01%
9,789
+2,027
+26% +$185K
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$863K 0.01%
20,425
– –
KEY icon
516
KeyCorp
KEY
$24.4B
$862K 0.01%
49,474
-2,602
-5% -$40.3K
TSN icon
517
Tyson Foods
TSN
$20.4B
$857K 0.01%
15,318
+279
+2% +$16K
FIX icon
518
Comfort Systems
FIX
$59.6B
$856K 0.01%
1,597
-86
-5% -$37.5K
FTV icon
519
Fortive
FTV
$18.6B
$855K 0.01%
16,399
-13,924
-46% -$729K
KR icon
520
Kroger
KR
$34.8B
$845K 0.01%
11,781
+772
+7% +$53.3K
EXAS
521
DELISTED
Exact Sciences
EXAS
$824K 0.01%
+15,500
New +$787K
CDW icon
522
CDW
CDW
$17B
$823K 0.01%
4,611
+168
+4% +$28.5K
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10.3B
$822K 0.01%
16,112
-5,355
-25% -$272K
ADI icon
524
Analog Devices
ADI
$190B
$810K 0.01%
3,405
-166
-5% -$34.6K
ZBRA icon
525
Zebra Technologies
ZBRA
$17.8B
$809K 0.01%
2,625
-104
-4% -$28.2K
19 20
21
22 23

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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.