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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
KEY icon
551
KeyCorp
KEY
$24.4B
$752K ﹤0.01%
40,239
-9,235
-19% -$171K
AEE icon
552
Ameren
AEE
$30.1B
$752K ﹤0.01%
7,203
-122
-2% -$12.2K
XRAY icon
553
Dentsply Sirona
XRAY
$2.43B
$728K ﹤0.01%
57,383
+1,459
+3% +$21.2K
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$15.8B
$713K ﹤0.01%
7,602
-460
-6% -$45.9K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.71B
$711K ﹤0.01%
4,927
+294
+6% +$40.1K
MFG icon
556
Mizuho Financial
MFG
$130B
$711K ﹤0.01%
106,095
-232,664
-69% -$1.45M
MGC icon
557
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$711K ﹤0.01%
2,911
+744
+34% +$174K
NOVT icon
558
Novanta
NOVT
$6.29B
$706K ﹤0.01%
7,046
+41
+0.6% +$4.88K
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$10.5B
$703K ﹤0.01%
13,753
-2,359
-15% -$120K
ES icon
560
Eversource Energy
ES
$27.2B
$702K ﹤0.01%
9,868
-18
-0.2% -$1.18K
TSN icon
561
Tyson Foods
TSN
$20.4B
$697K ﹤0.01%
12,833
-2,485
-16% -$137K
PBR icon
562
Petrobras
PBR
$116B
$695K ﹤0.01%
54,901
+33,988
+163% +$427K
HWM icon
563
Howmet Aerospace
HWM
$112B
$693K ﹤0.01%
3,534
-17
-0.5% -$3.1K
ALLE icon
564
Allegion
ALLE
$14.4B
$691K ﹤0.01%
3,895
+608
+18% +$100K
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$687K ﹤0.01%
2,512
– –
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.7B
$681K ﹤0.01%
6,125
+226
+4% +$25K
FUSB icon
567
First US Bancshares
FUSB
$90.8M
$680K ﹤0.01%
56,608
-956
-2% -$11.8K
IBMQ icon
568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$680K ﹤0.01%
26,536
-553
-2% -$14.1K
SSNC icon
569
SS&C Technologies
SSNC
$18.6B
$676K ﹤0.01%
7,611
-1,729
-19% -$150K
HL icon
570
Hecla Mining
HL
$11.3B
$668K ﹤0.01%
55,208
+10,208
+23% +$82K
JCI icon
571
Johnson Controls International
JCI
$92.2B
$667K ﹤0.01%
6,067
+72
+1% +$7.69K
RNST icon
572
Renasant Corp
RNST
$3.91B
$667K ﹤0.01%
18,079
– –
VV icon
573
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$664K ﹤0.01%
2,157
– –
DOW icon
574
Dow Inc
DOW
$21.2B
$661K ﹤0.01%
28,835
-4,900
-15% -$122K
CNH
575
CNH Industrial
CNH
$17.5B
$658K ﹤0.01%
60,645
+315
+0.5% +$3.85K
21 22
23
24 25

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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.