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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
MGK icon
576
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$655K ﹤0.01%
8,135
+2,180
+37% +$167K
ELV icon
577
Elevance Health
ELV
$85.5B
$655K ﹤0.01%
2,026
-439
-18% -$137K
JEPI icon
578
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$647K ﹤0.01%
11,338
-472
-4% -$26.8K
ALC icon
579
Alcon
ALC
$35B
$645K ﹤0.01%
8,660
-169
-2% -$14.1K
XPO icon
580
XPO
XPO
$23.7B
$638K ﹤0.01%
4,939
-377
-7% -$48.9K
TDY icon
581
Teledyne Technologies
TDY
$32B
$635K ﹤0.01%
1,084
+38
+4% +$20.8K
CLX icon
582
Clorox
CLX
$12.7B
$624K ﹤0.01%
5,057
-273
-5% -$33.9K
KGC icon
583
Kinross Gold
KGC
$32.8B
$621K ﹤0.01%
25,000
-95
-0.4% -$1.83K
BHP icon
584
BHP
BHP
$230B
$621K ﹤0.01%
11,132
-2,603
-19% -$139K
NTAP icon
585
NetApp
NTAP
$37.2B
$618K ﹤0.01%
5,213
-1,033
-17% -$116K
EXR icon
586
Extra Space Storage
EXR
$31.6B
$616K ﹤0.01%
4,370
+39
+0.9% +$5.6K
MMYT icon
587
MakeMyTrip
MMYT
$5.64B
$615K ﹤0.01%
+6,573
New +$639K
WPM icon
588
Wheaton Precious Metals
WPM
$60.9B
$614K ﹤0.01%
5,488
-96
-2% -$9.38K
AMLP icon
589
Alerian MLP ETF
AMLP
$13.1B
$610K ﹤0.01%
13,000
-8,000
-38% -$387K
BAP icon
590
Credicorp
BAP
$30.7B
$584K ﹤0.01%
2,194
-72
-3% -$17.8K
NU icon
591
Nu Holdings
NU
$66.9B
$583K ﹤0.01%
+36,403
New +$508K
PIPR icon
592
Piper Sandler
PIPR
$5.29B
$580K ﹤0.01%
6,688
-548
-8% -$44.7K
SNV
593
DELISTED
Synovus
SNV
$578K ﹤0.01%
11,774
-1,191
-9% -$61K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K ﹤0.01%
7,261
-2,842
-28% -$223K
CVCO icon
595
Cavco Industries
CVCO
$4.55B
$571K ﹤0.01%
983
-96
-9% -$46.9K
BN icon
596
Brookfield
BN
$108B
$571K ﹤0.01%
12,480
-137
-1% -$6.07K
FTV icon
597
Fortive
FTV
$18.6B
$569K ﹤0.01%
11,615
-4,784
-29% -$236K
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$566K ﹤0.01%
6,724
+1,625
+32% +$135K
NVR icon
599
NVR
NVR
$17B
$562K ﹤0.01%
70
-6
-8% -$47.7K
CP icon
600
Canadian Pacific Kansas City
CP
$80.5B
$560K ﹤0.01%
7,523
-200
-3% -$15.3K
22 23
24
25 26

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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.