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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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$671K ﹤0.01%
11,810
-15,131
-56% -$838K
XPO icon
552
XPO
XPO
$23.7B
$671K ﹤0.01%
5,316
-28
-0.5% -$3.14K
SNV
553
DELISTED
Synovus
SNV
$671K ﹤0.01%
12,965
-1,501
-10% -$69K
FBK icon
554
FB Financial Corp
FBK
$3.04B
$667K ﹤0.01%
14,735
– –
ETHE
555
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$667K ﹤0.01%
31,993
– –
NTAP icon
556
NetApp
NTAP
$37.2B
$666K ﹤0.01%
6,246
-294
-4% -$27.9K
HWM icon
557
Howmet Aerospace
HWM
$112B
$661K ﹤0.01%
3,551
-426
-11% -$65.5K
BHP icon
558
BHP
BHP
$230B
$661K ﹤0.01%
13,735
+248
+2% +$11.9K
ESGR
559
DELISTED
Enstar Group
ESGR
$655K ﹤0.01%
1,948
– –
SPOT icon
560
Spotify
SPOT
$100B
$654K ﹤0.01%
+852
New +$547K
FTNT icon
561
Fortinet
FTNT
$117B
$650K ﹤0.01%
6,149
+52
+0.9% +$5.25K
RNST icon
562
Renasant Corp
RNST
$3.91B
$650K ﹤0.01%
18,079
+6,689
+59% +$223K
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$649K ﹤0.01%
5,899
+1,110
+23% +$121K
CLX icon
564
Clorox
CLX
$12.7B
$640K ﹤0.01%
5,330
-2,055
-28% -$274K
EXR icon
565
Extra Space Storage
EXR
$31.6B
$639K ﹤0.01%
4,331
+51
+1% +$7.42K
SOLV icon
566
Solventum
SOLV
$14.1B
$638K ﹤0.01%
8,416
-154
-2% -$10.9K
GLW icon
567
Corning
GLW
$143B
$636K ﹤0.01%
12,103
+2,275
+23% +$107K
NVS icon
568
Novartis
NVS
$297B
$633K ﹤0.01%
5,233
-274
-5% -$30.9K
JCI icon
569
Johnson Controls International
JCI
$92.2B
$633K ﹤0.01%
5,995
-79
-1% -$7.27K
ES icon
570
Eversource Energy
ES
$27.2B
$629K ﹤0.01%
9,886
+18
+0.2% +$1.11K
DAL icon
571
Delta Air Lines
DAL
$60.1B
$621K ﹤0.01%
12,635
+516
+4% +$23.7K
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$619K ﹤0.01%
2,512
– –
BJ icon
573
BJs Wholesale Club
BJ
$12.3B
$617K ﹤0.01%
5,718
-1,089
-16% -$124K
VV icon
574
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$615K ﹤0.01%
2,157
+631
+41% +$166K
CYBR
575
DELISTED
CyberArk
CYBR
$614K ﹤0.01%
1,508
-75
-5% -$27.3K
21 22
23
24 25

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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.