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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
IEX icon
701
IDEX
IEX
$17.3B
$314K ﹤0.01%
1,791
-244
-12% -$43.3K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K ﹤0.01%
3,878
-540
-12% -$43.8K
TTE icon
703
TotalEnergies
TTE
$190B
$314K ﹤0.01%
5,108
+812
+19% +$48.2K
XYL icon
704
Xylem
XYL
$28.1B
$313K ﹤0.01%
2,420
-719
-23% -$87.1K
BIPC icon
705
Brookfield Infrastructure
BIPC
$4.85B
$313K ﹤0.01%
7,519
+1,137
+18% +$43.8K
MZTI
706
The Marzetti Company
MZTI
$3.11B
$308K ﹤0.01%
1,782
-26
-1% -$4.49K
EGP icon
707
EastGroup Properties
EGP
$10.9B
$307K ﹤0.01%
1,837
-120
-6% -$20K
VOOG icon
708
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$306K ﹤0.01%
4,626
– –
MAG
709
DELISTED
MAG Silver
MAG
$305K ﹤0.01%
14,450
+1,000
+7% +$17.8K
LECO icon
710
Lincoln Electric
LECO
$15.4B
$304K ﹤0.01%
1,464
-189
-11% -$36.1K
CGNX icon
711
Cognex
CGNX
$11.3B
$303K ﹤0.01%
9,545
-225
-2% -$6.45K
WSM icon
712
Williams-Sonoma
WSM
$29.6B
$303K ﹤0.01%
1,853
+230
+14% +$36.1K
WY icon
713
Weyerhaeuser
WY
$18.4B
$302K ﹤0.01%
11,775
-1,118
-9% -$29.3K
INSM icon
714
Insmed
INSM
$28.6B
$297K ﹤0.01%
2,956
-122
-4% -$9.33K
EQT icon
715
EQT Corp
EQT
$32.3B
$297K ﹤0.01%
+5,090
New +$275K
GDX icon
716
VanEck Gold Miners ETF
GDX
$27.4B
$296K ﹤0.01%
5,678
– –
OXY icon
717
Occidental Petroleum
OXY
$55.9B
$294K ﹤0.01%
7,002
+1,193
+21% +$49.9K
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$294K ﹤0.01%
4,045
-121
-3% -$8.19K
VHT icon
719
Vanguard Health Care ETF
VHT
$18.6B
$292K ﹤0.01%
1,175
-165
-12% -$40.8K
TM icon
720
Toyota
TM
$225B
$292K ﹤0.01%
1,693
-178
-10% -$32.2K
ZBH icon
721
Zimmer Biomet
ZBH
$18.4B
$292K ﹤0.01%
3,197
-200
-6% -$19.3K
BRO icon
722
Brown & Brown
BRO
$23.9B
$292K ﹤0.01%
2,630
+295
+13% +$33.1K
EZU icon
723
iShare MSCI Eurozone ETF
EZU
$9.91B
$290K ﹤0.01%
4,870
– –
SUI icon
724
Sun Communities
SUI
$14.7B
$288K ﹤0.01%
2,275
-214
-9% -$26.5K
WCN
725
Waste Connections
WCN
$42B
$288K ﹤0.01%
1,541
+99
+7% +$19.1K
27 28
29
30 31

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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.