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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
OZK icon
651
Bank OZK
OZK
$5.61B
$391K ﹤0.01%
8,304
– –
MSM icon
652
MSC Industrial Direct
MSM
$6.86B
$387K ﹤0.01%
4,551
-763
-14% -$60.3K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$386K ﹤0.01%
4,112
+113
+3% +$10.4K
EQIX icon
654
Equinix
EQIX
$103B
$385K ﹤0.01%
484
+8
+2% +$6.79K
GTES icon
655
Gates Industrial Corporation Ltd.
GTES
$7.15B
$384K ﹤0.01%
16,668
-439
-3% -$8.85K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$47.9B
$382K ﹤0.01%
4,118
-979
-19% -$87.7K
KTB icon
657
Kontoor Brands
KTB
$4.26B
$382K ﹤0.01%
5,787
– –
DTD icon
658
WisdomTree US Total Dividend Fund
DTD
$1.69B
$382K ﹤0.01%
4,800
– –
HEI.A icon
659
HEICO Corp Class A
HEI.A
$37.2B
$381K ﹤0.01%
1,473
+157
+12% +$34.4K
MOMO
660
Hello Group
MOMO
$866M
$381K ﹤0.01%
+45,133
New +$295K
VOYA icon
661
Voya Financial
VOYA
$9.19B
$377K ﹤0.01%
5,313
-648
-11% -$41.6K
BAX icon
662
Baxter International
BAX
$14.2B
$377K ﹤0.01%
12,445
-587
-5% -$17.8K
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.2B
$376K ﹤0.01%
17,331
-109
-0.6% -$2.15K
RCL icon
664
Royal Caribbean
RCL
$85.6B
$376K ﹤0.01%
1,200
-741
-38% -$176K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$373K ﹤0.01%
2,765
-756
-21% -$94.3K
NOK icon
666
Nokia
NOK
$52.3B
$373K ﹤0.01%
+72,057
New +$371K
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$367K ﹤0.01%
14,939
– –
BTI icon
668
British American Tobacco
BTI
$128B
$366K ﹤0.01%
7,727
+943
+14% +$41.8K
EIX icon
669
Edison International
EIX
$26.4B
$363K ﹤0.01%
7,036
-2,204
-24% -$121K
NDSN icon
670
Nordson
NDSN
$17.3B
$362K ﹤0.01%
1,688
-57
-3% -$11.3K
EHC icon
671
Encompass Health
EHC
$12.4B
$360K ﹤0.01%
2,934
+7
+0.2% +$799
AGNC icon
672
AGNC Investment
AGNC
$12.9B
$358K ﹤0.01%
39,000
+2,886
+8% +$25.8K
WPC icon
673
W.P. Carey
WPC
$16.4B
$356K ﹤0.01%
5,700
+1,170
+26% +$72K
CDE icon
674
Coeur Mining
CDE
$17.9B
$354K ﹤0.01%
40,000
– –
DORM icon
675
Dorman Products
DORM
$4.18B
$353K ﹤0.01%
2,880
-165
-5% -$20.1K
25 26
27
28 29

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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.