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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
FSS icon
626
Federal Signal
FSS
$7.83B
$486K ﹤0.01%
4,082
-495
-11% -$59.4K
IHG icon
627
InterContinental Hotels
IHG
$23.2B
$483K ﹤0.01%
3,981
-2,426
-38% -$291K
CE icon
628
Celanese
CE
$4.82B
$482K ﹤0.01%
11,450
-755
-6% -$37.6K
JBL icon
629
Jabil
JBL
$35.8B
$473K ﹤0.01%
2,177
+141
+7% +$30.7K
APG icon
630
APi Group
APG
$18B
$471K ﹤0.01%
13,696
-1,910
-12% -$66.7K
SBSW icon
631
Sibanye-Stillwater
SBSW
$7.53B
$466K ﹤0.01%
41,500
-152,500
-79% -$1.33M
RYAAY icon
632
Ryanair
RYAAY
$31.3B
$464K ﹤0.01%
7,710
+4,175
+118% +$255K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$44.9B
$464K ﹤0.01%
18,051
– –
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$462K ﹤0.01%
6,372
+1,746
+38% +$121K
STLD icon
635
Steel Dynamics
STLD
$37.6B
$460K ﹤0.01%
3,300
– –
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$106B
$458K ﹤0.01%
16,767
-255
-1% -$6.96K
CVNA icon
637
Carvana
CVNA
$77.9B
$453K ﹤0.01%
6,000
+30
+0.5% +$2.15K
MPLX icon
638
MPLX
MPLX
$59.7B
$450K ﹤0.01%
9,000
-6,250
-41% -$317K
RPM icon
639
RPM International
RPM
$15B
$448K ﹤0.01%
3,801
-144
-4% -$17.3K
FDL icon
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$448K ﹤0.01%
10,311
+3,784
+58% +$164K
CQP icon
641
Cheniere Energy
CQP
$31.3B
$447K ﹤0.01%
8,308
+550
+7% +$29.9K
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18B
$444K ﹤0.01%
13,501
+1,000
+8% +$31.5K
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$444K ﹤0.01%
8,750
-800
-8% -$40.5K
O icon
644
Realty Income
O
$59.1B
$438K ﹤0.01%
7,210
-105
-1% -$6.12K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.51B
$436K ﹤0.01%
1,026
-124
-11% -$56.2K
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$435K ﹤0.01%
16,547
+1,608
+11% +$40.8K
HEI.A icon
647
HEICO Corp Class A
HEI.A
$37.2B
$432K ﹤0.01%
1,700
+227
+15% +$56.7K
URI icon
648
United Rentals
URI
$72.4B
$431K ﹤0.01%
451
-6
-1% -$5.35K
GDX icon
649
VanEck Gold Miners ETF
GDX
$27.4B
$430K ﹤0.01%
5,628
-50
-0.9% -$3.01K
MGY icon
650
Magnolia Oil & Gas
MGY
$5.94B
$430K ﹤0.01%
18,011
-609
-3% -$14.5K
24 25
26
27 28

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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.