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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
CADE
676
DELISTED
Cadence Bank
CADE
$382K ﹤0.01%
10,182
+126
+1% +$4.54K
HCC icon
677
Warrior Met Coal
HCC
$4.86B
$382K ﹤0.01%
6,000
– –
PPC icon
678
Pilgrim's Pride
PPC
$6.54B
$381K ﹤0.01%
9,350
– –
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$7.15B
$380K ﹤0.01%
15,303
-1,365
-8% -$33.9K
ITT icon
680
ITT
ITT
$19.1B
$379K ﹤0.01%
2,121
-128
-6% -$21.5K
EQIX icon
681
Equinix
EQIX
$103B
$378K ﹤0.01%
483
-1
-0.2% -$781
VOYA icon
682
Voya Financial
VOYA
$9.19B
$370K ﹤0.01%
4,948
-365
-7% -$26.9K
EBAY icon
683
eBay
EBAY
$49.8B
$370K ﹤0.01%
4,065
+267
+7% +$23.6K
SFNC icon
684
Simmons First National
SFNC
$3.39B
$364K ﹤0.01%
18,976
-2,700
-12% -$53.9K
NBIX icon
685
Neurocrine Biosciences
NBIX
$16.6B
$363K ﹤0.01%
2,589
+6
+0.2% +$813
TTE icon
686
TotalEnergies
TTE
$190B
$363K ﹤0.01%
6,084
+976
+19% +$60.2K
IWV icon
687
iShares Russell 3000 ETF
IWV
$20.4B
$363K ﹤0.01%
957
– –
GLDM icon
688
SPDR Gold MiniShares Trust
GLDM
$29.7B
$362K ﹤0.01%
4,729
+343
+8% +$23.5K
NDSN icon
689
Nordson
NDSN
$17.3B
$360K ﹤0.01%
1,586
-102
-6% -$22.5K
TLK icon
690
Telkom Indonesia
TLK
$14.9B
$360K ﹤0.01%
19,112
-2
-0% -$37
WPC icon
691
W.P. Carey
WPC
$16.4B
$359K ﹤0.01%
5,317
-383
-7% -$25.1K
ESI icon
692
Element Solutions
ESI
$9.23B
$355K ﹤0.01%
14,102
-1,222
-8% -$30.5K
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$352K ﹤0.01%
36,000
-3,000
-8% -$29.1K
PLD icon
694
Prologis
PLD
$133B
$352K ﹤0.01%
3,072
-103
-3% -$11.3K
MTSI icon
695
MACOM Technology Solutions
MTSI
$23.7B
$350K ﹤0.01%
2,812
-204
-7% -$26.9K
XME icon
696
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$348K ﹤0.01%
3,737
– –
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K ﹤0.01%
4,282
– –
EIX icon
698
Edison International
EIX
$26.4B
$345K ﹤0.01%
6,244
-792
-11% -$42.7K
KTB icon
699
Kontoor Brands
KTB
$4.26B
$345K ﹤0.01%
4,327
-1,460
-25% -$105K
BURL icon
700
Burlington
BURL
$23.2B
$343K ﹤0.01%
1,347
-66
-5% -$17.9K
26 27
28
29 30

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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.