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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
CP icon
576
Canadian Pacific Kansas City
CP
$80.5B
$612K ﹤0.01%
7,723
+56
+0.7% +$4.31K
HP icon
577
Helmerich & Payne
HP
$3.71B
$590K ﹤0.01%
38,924
+8,657
+29% +$159K
H icon
578
Hyatt Hotels
H
$16.7B
$587K ﹤0.01%
4,203
-91
-2% -$11.4K
PAA icon
579
Plains All American Pipeline
PAA
$16.1B
$586K ﹤0.01%
32,005
+21,000
+191% +$366K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.77B
$586K ﹤0.01%
4,633
-827
-15% -$102K
RRX icon
581
Regal Rexnord
RRX
$11.9B
$567K ﹤0.01%
3,910
+82
+2% +$10.3K
NVR icon
582
NVR
NVR
$17B
$561K ﹤0.01%
76
– –
LULU icon
583
lululemon athletica
LULU
$14.6B
$560K ﹤0.01%
2,355
-14
-0.6% -$3.86K
KNSL icon
584
Kinsale Capital Group
KNSL
$8.51B
$556K ﹤0.01%
1,150
-35
-3% -$16.3K
MU icon
585
Micron Technology
MU
$991B
$548K ﹤0.01%
4,444
+1,100
+33% +$103K
TDY icon
586
Teledyne Technologies
TDY
$32B
$536K ﹤0.01%
1,046
-56
-5% -$27K
APG icon
587
APi Group
APG
$18B
$531K ﹤0.01%
15,606
-1,088
-7% -$31.2K
HES
588
DELISTED
Hess
HES
$531K ﹤0.01%
3,831
+9
+0.2% +$1.22K
BAH icon
589
Booz Allen Hamilton
BAH
$9.15B
$528K ﹤0.01%
5,075
-531
-9% -$59.5K
ANGI icon
590
Angi Inc
ANGI
$196M
$528K ﹤0.01%
+34,583
New +$500K
VRT icon
591
Vertiv
VRT
$105B
$520K ﹤0.01%
+4,052
New +$394K
BN icon
592
Brookfield
BN
$108B
$520K ﹤0.01%
12,617
+1,380
+12% +$51.1K
CRWD icon
593
CrowdStrike
CRWD
$218B
$519K ﹤0.01%
4,080
+312
+8% +$33.8K
DDS icon
594
Dillards
DDS
$9.56B
$516K ﹤0.01%
1,235
– –
VFC icon
595
VF Corp
VFC
$5.89B
$512K ﹤0.01%
43,569
+259
+0.6% +$3.21K
UNM icon
596
Unum
UNM
$14.3B
$511K ﹤0.01%
6,328
– –
BAP icon
597
Credicorp
BAP
$30.7B
$506K ﹤0.01%
2,266
-133
-6% -$27K
PIPR icon
598
Piper Sandler
PIPR
$5.29B
$503K ﹤0.01%
7,236
-824
-10% -$51.3K
WPM icon
599
Wheaton Precious Metals
WPM
$60.9B
$501K ﹤0.01%
5,584
– –
PFG icon
600
Principal Financial Group
PFG
$24.3B
$500K ﹤0.01%
6,296
+35
+0.6% +$2.69K
22 23
24
25 26

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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.