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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
VFC icon
601
VF Corp
VFC
$5.89B
$550K ﹤0.01%
38,135
-5,434
-12% -$73K
ETR icon
602
Entergy
ETR
$50B
$550K ﹤0.01%
5,905
+68
+1% +$5.98K
OGE icon
603
OGE Energy
OGE
$9.71B
$548K ﹤0.01%
11,844
+931
+9% +$41.7K
USMV icon
604
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$546K ﹤0.01%
5,736
+1,624
+39% +$152K
IDA icon
605
Idacorp
IDA
$8.2B
$540K ﹤0.01%
4,089
-196
-5% -$24.3K
DEO icon
606
Diageo
DEO
$53.6B
$532K ﹤0.01%
+5,570
New +$585K
BLDR icon
607
Builders FirstSource
BLDR
$8.04B
$528K ﹤0.01%
4,354
+838
+24% +$111K
SOLV icon
608
Solventum
SOLV
$14.1B
$528K ﹤0.01%
7,227
-1,189
-14% -$87.2K
FTNT icon
609
Fortinet
FTNT
$117B
$525K ﹤0.01%
6,246
+97
+2% +$8.66K
TROW icon
610
T. Rowe Price
TROW
$24.3B
$521K ﹤0.01%
5,079
+197
+4% +$20.7K
PFG icon
611
Principal Financial Group
PFG
$24.3B
$520K ﹤0.01%
6,277
-19
-0.3% -$1.52K
RRX icon
612
Regal Rexnord
RRX
$11.9B
$520K ﹤0.01%
3,628
-282
-7% -$41.6K
SNY icon
613
Sanofi
SNY
$104B
$517K ﹤0.01%
+10,949
New +$528K
BJ icon
614
BJs Wholesale Club
BJ
$12.3B
$513K ﹤0.01%
5,506
-212
-4% -$21.7K
CDW icon
615
CDW
CDW
$17B
$512K ﹤0.01%
3,217
-1,394
-30% -$237K
NTES icon
616
NetEase
NTES
$84.7B
$512K ﹤0.01%
3,367
-129
-4% -$17.8K
FE icon
617
FirstEnergy
FE
$27.5B
$511K ﹤0.01%
11,153
-55
-0.5% -$2.35K
FND icon
618
Floor & Decor
FND
$6.68B
$508K ﹤0.01%
6,898
+356
+5% +$29.2K
CRWD icon
619
CrowdStrike
CRWD
$218B
$508K ﹤0.01%
4,144
+64
+2% +$7.28K
UCB
620
United Community Banks
UCB
$4.28B
$507K ﹤0.01%
16,160
+133
+0.8% +$4.21K
NI icon
621
NiSource
NI
$20.4B
$496K ﹤0.01%
11,459
+3,106
+37% +$129K
SPSK icon
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$493K ﹤0.01%
26,689
+3,753
+16% +$69K
CRH icon
623
CRH
CRH
$66.8B
$493K ﹤0.01%
4,111
-3,638
-47% -$384K
UNM icon
624
Unum
UNM
$14.3B
$489K ﹤0.01%
6,291
-37
-0.6% -$2.77K
GEHC icon
625
GE HealthCare
GEHC
$32.4B
$489K ﹤0.01%
6,515
+80
+1% +$5.97K
23 24
25
26 27

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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.