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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
ITT icon
676
ITT
ITT
$19.1B
$353K ﹤0.01%
2,249
-112
-5% -$16K
EXP icon
677
Eagle Materials
EXP
$6.57B
$352K ﹤0.01%
1,744
-201
-10% -$43.3K
SPG icon
678
Simon Property Group
SPG
$72.3B
$350K ﹤0.01%
2,179
+18
+0.8% +$2.84K
ESI icon
679
Element Solutions
ESI
$9.23B
$347K ﹤0.01%
15,324
-1,040
-6% -$21.8K
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$345K ﹤0.01%
4,282
– –
MSCI icon
681
MSCI
MSCI
$40.9B
$345K ﹤0.01%
598
-1,205
-67% -$667K
URI icon
682
United Rentals
URI
$72.4B
$344K ﹤0.01%
457
+83
+22% +$55.5K
NI icon
683
NiSource
NI
$20.4B
$337K ﹤0.01%
8,353
-168
-2% -$6.59K
GMED icon
684
Globus Medical
GMED
$11.2B
$336K ﹤0.01%
5,700
-75
-1% -$4.85K
IWV icon
685
iShares Russell 3000 ETF
IWV
$20.3B
$336K ﹤0.01%
957
– –
PLD icon
686
Prologis
PLD
$133B
$334K ﹤0.01%
3,175
+215
+7% +$22.6K
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$333K ﹤0.01%
3,476
-1,988
-36% -$188K
HAS icon
688
Hasbro
HAS
$13.2B
$333K ﹤0.01%
4,505
-940
-17% -$59.3K
BURL icon
689
Burlington
BURL
$23.2B
$329K ﹤0.01%
1,413
-122
-8% -$29K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$126B
$328K ﹤0.01%
737
+30
+4% +$13.8K
ACIC icon
691
American Coastal Insurance
ACIC
$494M
$327K ﹤0.01%
29,444
– –
GPI icon
692
Group 1 Automotive
GPI
$3.18B
$326K ﹤0.01%
747
-31
-4% -$13K
NBIX icon
693
Neurocrine Biosciences
NBIX
$16.6B
$325K ﹤0.01%
2,583
-106
-4% -$12.2K
ZTO icon
694
ZTO Express
ZTO
$17.9B
$324K ﹤0.01%
18,250
-1,223
-6% -$22.1K
TLK icon
695
Telkom Indonesia
TLK
$14.9B
$324K ﹤0.01%
19,114
-189
-1% -$3.03K
CADE
696
DELISTED
Cadence Bank
CADE
$322K ﹤0.01%
10,056
– –
FCX icon
697
Freeport-McMoran
FCX
$97.5B
$321K ﹤0.01%
7,402
-1,781
-19% -$67.6K
CNP icon
698
CenterPoint Energy
CNP
$26.8B
$318K ﹤0.01%
8,664
-308
-3% -$11.4K
VT icon
699
Vanguard Total World Stock ETF
VT
$79.8B
$318K ﹤0.01%
2,475
-50
-2% -$5.98K
CCJ icon
700
Cameco
CCJ
$42.4B
$316K ﹤0.01%
+4,253
New +$227K
26 27
28
29 30

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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.