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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
LNG icon
526
Cheniere Energy
LNG
$52.9B
$799K 0.01%
3,281
+126
+4% +$29.2K
JHX icon
527
James Hardie Industries
JHX
$17.5B
$797K 0.01%
29,657
-608
-2% -$14.7K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.6B
$795K 0.01%
10,103
+1,644
+19% +$129K
MPLX icon
529
MPLX
MPLX
$59.7B
$786K 0.01%
15,250
+6,250
+69% +$318K
CNH
530
CNH Industrial
CNH
$17.5B
$782K 0.01%
60,330
– –
ED icon
531
Consolidated Edison
ED
$39.9B
$781K 0.01%
7,781
-68
-0.9% -$7.2K
ASB icon
532
Associated Banc-Corp
ASB
$5.91B
$780K 0.01%
32,000
– –
ALC icon
533
Alcon
ALC
$35B
$779K 0.01%
8,829
-857
-9% -$76.9K
SSNC icon
534
SS&C Technologies
SSNC
$18.6B
$773K 0.01%
9,340
-2,455
-21% -$193K
VXF icon
535
Vanguard Extended Market ETF
VXF
$31.7B
$771K 0.01%
4,001
-4
-0.1% -$710
MAA icon
536
Mid-America Apartment Communities
MAA
$15.7B
$755K 0.01%
5,103
+150
+3% +$23.4K
SWK icon
537
Stanley Black & Decker
SWK
$15.7B
$748K 0.01%
11,041
+287
+3% +$18.5K
HPE icon
538
Hewlett Packard
HPE
$70.5B
$745K 0.01%
36,432
-63
-0.2% -$1.06K
FUSB icon
539
First US Bancshares
FUSB
$90.8M
$743K 0.01%
57,564
-7,205
-11% -$92.3K
IHG icon
540
InterContinental Hotels
IHG
$23.2B
$739K 0.01%
6,407
+2,621
+69% +$294K
AMT icon
541
American Tower
AMT
$80.4B
$734K 0.01%
3,319
-19
-0.6% -$4.1K
DPZ icon
542
Domino's
DPZ
$11.6B
$725K 0.01%
1,608
+43
+3% +$20.2K
WIX icon
543
WIX.com
WIX
$2.52B
$722K 0.01%
+4,558
New +$734K
CRH icon
544
CRH
CRH
$66.8B
$711K ﹤0.01%
7,749
-2,148
-22% -$196K
XLC icon
545
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$704K ﹤0.01%
6,488
+218
+3% +$21.5K
AEE icon
546
Ameren
AEE
$30.1B
$703K ﹤0.01%
7,325
-39
-0.5% -$3.79K
SHOP icon
547
Shopify
SHOP
$195B
$698K ﹤0.01%
6,054
+2,451
+68% +$245K
IBMQ icon
548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$688K ﹤0.01%
27,089
+5,274
+24% +$133K
JAAA icon
549
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$679K ﹤0.01%
13,381
+7,174
+116% +$362K
CE icon
550
Celanese
CE
$4.82B
$675K ﹤0.01%
12,205
– –
20 21
22
23 24

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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.