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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
FUTU icon
626
Futu Holdings
FUTU
$15.3B
$433K ﹤0.01%
+3,500
New +$358K
MTSI icon
627
MACOM Technology Solutions
MTSI
$23.7B
$432K ﹤0.01%
3,016
-215
-7% -$25.1K
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$44.9B
$430K ﹤0.01%
18,051
– –
PFGC icon
629
Performance Food Group
PFGC
$18B
$426K ﹤0.01%
4,875
-478
-9% -$39.8K
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$423K ﹤0.01%
5,099
+986
+24% +$80.1K
STLD icon
631
Steel Dynamics
STLD
$37.6B
$422K ﹤0.01%
3,300
– –
O icon
632
Realty Income
O
$59.1B
$421K ﹤0.01%
7,315
+613
+9% +$34.7K
PPC icon
633
Pilgrim's Pride
PPC
$6.54B
$421K ﹤0.01%
9,350
– –
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$421K ﹤0.01%
4,199
-1,000
-19% -$100K
BIP icon
635
Brookfield Infrastructure Partners
BIP
$18B
$419K ﹤0.01%
12,501
– –
MGY icon
636
Magnolia Oil & Gas
MGY
$5.94B
$419K ﹤0.01%
18,620
+9,125
+96% +$202K
SPSK icon
637
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$418K ﹤0.01%
22,936
+282
+1% +$5.09K
NGG icon
638
National Grid
NGG
$81.3B
$418K ﹤0.01%
+5,697
New +$391K
PEG icon
639
Public Service Enterprise Group
PEG
$37.7B
$415K ﹤0.01%
4,929
-97
-2% -$7.82K
SFNC icon
640
Simmons First National
SFNC
$3.39B
$411K ﹤0.01%
21,676
– –
BLDR icon
641
Builders FirstSource
BLDR
$8.04B
$410K ﹤0.01%
3,516
+204
+6% +$23.5K
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$410K ﹤0.01%
4,643
-173
-4% -$15.1K
CVNA icon
643
Carvana
CVNA
$77.9B
$402K ﹤0.01%
+5,970
New +$327K
CANG
644
Cango Inc
CANG
$68.5M
$398K ﹤0.01%
+8,202
New +$354K
GEN icon
645
Gen Digital
GEN
$17.5B
$398K ﹤0.01%
+13,528
New +$370K
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$398K ﹤0.01%
8,363
+921
+12% +$43.3K
KGC icon
647
Kinross Gold
KGC
$32.8B
$392K ﹤0.01%
25,095
– –
MSTR icon
648
Strategy Inc
MSTR
$38.4B
$392K ﹤0.01%
970
+130
+15% +$47.4K
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$392K ﹤0.01%
2,917
+162
+6% +$20K
RACE icon
650
Ferrari
RACE
$72.5B
$392K ﹤0.01%
798
+16
+2% +$7.43K
24 25
26
27 28

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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.