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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
FND icon
601
Floor & Decor
FND
$6.68B
$497K ﹤0.01%
6,542
+233
+4% +$17.3K
IDA icon
602
Idacorp
IDA
$8.2B
$495K ﹤0.01%
4,285
-242
-5% -$28K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$487K ﹤0.01%
2,167
+610
+39% +$126K
FSS icon
604
Federal Signal
FSS
$7.83B
$487K ﹤0.01%
4,577
-109
-2% -$9.71K
ETR icon
605
Entergy
ETR
$50B
$485K ﹤0.01%
5,837
+9
+0.2% +$743
OGE icon
606
OGE Energy
OGE
$9.71B
$484K ﹤0.01%
10,913
-600
-5% -$26.6K
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$484K ﹤0.01%
9,550
+804
+9% +$40.6K
UCB
608
United Community Banks
UCB
$4.28B
$477K ﹤0.01%
+16,027
New +$445K
GEHC icon
609
GE HealthCare
GEHC
$32.4B
$477K ﹤0.01%
6,435
-1,282
-17% -$89.2K
ALLE icon
610
Allegion
ALLE
$14.4B
$474K ﹤0.01%
3,287
+289
+10% +$39.5K
TROW icon
611
T. Rowe Price
TROW
$24.3B
$471K ﹤0.01%
4,882
+34
+0.7% +$3.12K
NTES icon
612
NetEase
NTES
$84.7B
$470K ﹤0.01%
+3,496
New +$402K
CVCO icon
613
Cavco Industries
CVCO
$4.55B
$469K ﹤0.01%
1,079
-199
-16% -$93.2K
CAH icon
614
Cardinal Health
CAH
$55.4B
$451K ﹤0.01%
2,687
+197
+8% +$29.2K
FE icon
615
FirstEnergy
FE
$27.5B
$451K ﹤0.01%
11,208
-240
-2% -$9.9K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$105B
$451K ﹤0.01%
17,022
-229
-1% -$5.98K
BIDU icon
617
Baidu
BIDU
$37.2B
$450K ﹤0.01%
5,246
+3,009
+135% +$260K
SLF icon
618
Sun Life Financial
SLF
$45.4B
$447K ﹤0.01%
6,721
+1,479
+28% +$90.7K
WELL icon
619
Welltower
WELL
$171B
$446K ﹤0.01%
2,900
-73
-2% -$10.9K
JBL icon
620
Jabil
JBL
$35.8B
$444K ﹤0.01%
+2,036
New +$330K
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$440K ﹤0.01%
49,454
+3,654
+8% +$30.7K
HTZWW
622
Hertz Global Holdings Warrants
HTZWW
$95.5M
$437K ﹤0.01%
+119,754
New +$404K
MGK icon
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$436K ﹤0.01%
5,955
+760
+15% +$50.1K
CQP icon
624
Cheniere Energy
CQP
$31.3B
$435K ﹤0.01%
7,758
– –
RPM icon
625
RPM International
RPM
$15B
$433K ﹤0.01%
3,945
-429
-10% -$47.2K
23 24
25
26 27

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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.