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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
DORM icon
651
Dorman Products
DORM
$4.18B
$430K ﹤0.01%
2,757
-123
-4% -$17.6K
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K ﹤0.01%
2,975
+58
+2% +$8.03K
OZK icon
653
Bank OZK
OZK
$5.61B
$423K ﹤0.01%
8,304
– –
IAUM icon
654
iShares Gold Trust Micro
IAUM
$6.87B
$423K ﹤0.01%
+10,990
New +$379K
PEG icon
655
Public Service Enterprise Group
PEG
$37.7B
$419K ﹤0.01%
5,024
+95
+2% +$7.97K
POWL icon
656
Powell Industries
POWL
$7.71B
$419K ﹤0.01%
4,125
+345
+9% +$29.3K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K ﹤0.01%
2,831
+66
+2% +$9.26K
BDJ icon
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$410K ﹤0.01%
45,000
-4,454
-9% -$39.8K
SPG icon
659
Simon Property Group
SPG
$72.3B
$408K ﹤0.01%
2,176
-3
-0.1% -$518
PFGC icon
660
Performance Food Group
PFGC
$18B
$408K ﹤0.01%
3,919
-956
-20% -$95.7K
EAGG icon
661
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$408K ﹤0.01%
8,488
+125
+1% +$5.94K
CGNX icon
662
Cognex
CGNX
$11.3B
$406K ﹤0.01%
8,958
-587
-6% -$23.7K
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$404K ﹤0.01%
4,518
-125
-3% -$10.9K
DTD icon
664
WisdomTree US Total Dividend Fund
DTD
$1.69B
$403K ﹤0.01%
4,800
– –
WBD icon
665
Warner Bros
WBD
$67.1B
$402K ﹤0.01%
20,603
-176
-0.8% -$2.4K
CCJ icon
666
Cameco
CCJ
$42.4B
$402K ﹤0.01%
4,788
+535
+13% +$41.5K
PAAS icon
667
Pan American Silver
PAAS
$21.6B
$399K ﹤0.01%
+10,311
New +$332K
SLF icon
668
Sun Life Financial
SLF
$45.4B
$396K ﹤0.01%
6,604
-117
-2% -$7.04K
MSM icon
669
MSC Industrial Direct
MSM
$6.86B
$396K ﹤0.01%
4,296
-255
-6% -$22.7K
EXP icon
670
Eagle Materials
EXP
$6.57B
$394K ﹤0.01%
1,692
-52
-3% -$11.8K
GMAB icon
671
Genmab
GMAB
$19.5B
$393K ﹤0.01%
12,807
+324
+3% +$7.89K
RCL icon
672
Royal Caribbean
RCL
$85.6B
$389K ﹤0.01%
1,203
+3
+0.3% +$1K
ADX icon
673
Adams Diversified Equity Fund
ADX
$3.2B
$386K ﹤0.01%
17,331
– –
NIO icon
674
NIO
NIO
$11.9B
$384K ﹤0.01%
50,340
-3,500
-7% -$18.9K
ONON icon
675
On Holding
ONON
$12.5B
$383K ﹤0.01%
+9,047
New +$431K
25 26
27
28 29

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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.