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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
CBSH icon
526
Commerce Bancshares
CBSH
$8.5B
$851K 0.01%
14,951
-7
-0% -$411
PCH
527
DELISTED
PotlatchDeltic
PCH
$850K 0.01%
+20,871
New +$865K
GIL icon
528
Gildan
GIL
$10.6B
$837K 0.01%
14,477
-15,447
-52% -$827K
ASB icon
529
Associated Banc-Corp
ASB
$5.91B
$823K 0.01%
32,000
– –
FBK icon
530
FB Financial Corp
FBK
$3.04B
$821K 0.01%
14,735
– –
TXRH icon
531
Texas Roadhouse
TXRH
$13.7B
$819K 0.01%
4,931
-135
-3% -$23.8K
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.9B
$815K 0.01%
5,786
+49
+0.9% +$7.5K
SWK icon
533
Stanley Black & Decker
SWK
$15.7B
$809K 0.01%
10,878
-163
-1% -$12K
DAL icon
534
Delta Air Lines
DAL
$60.1B
$808K 0.01%
14,236
+1,601
+13% +$91.4K
ZBRA icon
535
Zebra Technologies
ZBRA
$17.8B
$806K 0.01%
2,714
+89
+3% +$28.4K
KMI icon
536
Kinder Morgan
KMI
$68.7B
$803K 0.01%
28,364
-43,346
-60% -$1.19M
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$802K 0.01%
18,520
-2,623
-12% -$113K
GLW icon
538
Corning
GLW
$143B
$800K 0.01%
9,756
-2,347
-19% -$153K
KR icon
539
Kroger
KR
$34.8B
$800K 0.01%
11,867
+86
+0.7% +$5.99K
MU icon
540
Micron Technology
MU
$991B
$795K 0.01%
4,749
+305
+7% +$39K
VXF icon
541
Vanguard Extended Market ETF
VXF
$31.9B
$793K 0.01%
3,790
-211
-5% -$42.7K
LNG icon
542
Cheniere Energy
LNG
$52.9B
$788K 0.01%
3,352
+71
+2% +$16.7K
AMT icon
543
American Tower
AMT
$80.4B
$787K 0.01%
4,094
+775
+23% +$161K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$784K 0.01%
6,620
+132
+2% +$14.7K
ED icon
545
Consolidated Edison
ED
$39.9B
$781K 0.01%
7,771
-10
-0.1% -$1K
HIG icon
546
Hartford Financial Services
HIG
$39.3B
$773K 0.01%
5,797
-1,696
-23% -$218K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.7B
$772K 0.01%
5,523
+420
+8% +$60.7K
VRT icon
548
Vertiv
VRT
$105B
$770K 0.01%
5,105
+1,053
+26% +$140K
DDS icon
549
Dillards
DDS
$9.56B
$759K ﹤0.01%
1,235
– –
CPRT icon
550
Copart
CPRT
$27.5B
$755K ﹤0.01%
16,781
-1,806
-10% -$85.1K
20 21
22
23 24

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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.