We are live on ! Find out more
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
MSTR icon
701
Strategy Inc
MSTR
$38.4B
$342K ﹤0.01%
1,062
+92
+9% +$34.1K
VT icon
702
Vanguard Total World Stock ETF
VT
$79.8B
$341K ﹤0.01%
2,475
– –
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$338K ﹤0.01%
3,509
+33
+0.9% +$3.15K
WELL icon
704
Welltower
WELL
$171B
$338K ﹤0.01%
1,897
-1,003
-35% -$165K
OXY icon
705
Occidental Petroleum
OXY
$55.9B
$337K ﹤0.01%
7,142
+140
+2% +$6.33K
ACIC icon
706
American Coastal Insurance
ACIC
$493M
$335K ﹤0.01%
29,444
– –
WSM icon
707
Williams-Sonoma
WSM
$29.6B
$335K ﹤0.01%
1,713
-140
-8% -$26.8K
ZTO icon
708
ZTO Express
ZTO
$17.9B
$333K ﹤0.01%
17,351
-899
-5% -$17.2K
CNP icon
709
CenterPoint Energy
CNP
$26.8B
$329K ﹤0.01%
8,484
-180
-2% -$6.8K
MEDP icon
710
Medpace
MEDP
$16.5B
$329K ﹤0.01%
639
-2
-0.3% -$873
EHC icon
711
Encompass Health
EHC
$12.4B
$328K ﹤0.01%
2,582
-352
-12% -$41.9K
LECO icon
712
Lincoln Electric
LECO
$15.4B
$326K ﹤0.01%
1,383
-81
-6% -$19K
DGX icon
713
Quest Diagnostics
DGX
$26.3B
$325K ﹤0.01%
1,704
+150
+10% +$26.6K
WY icon
714
Weyerhaeuser
WY
$18.4B
$323K ﹤0.01%
13,016
+1,241
+11% +$31.7K
GMED icon
715
Globus Medical
GMED
$11.2B
$313K ﹤0.01%
5,474
-226
-4% -$13K
INSM icon
716
Insmed
INSM
$28.6B
$311K ﹤0.01%
2,160
-796
-27% -$97.5K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$308K ﹤0.01%
4,020
-25
-0.6% -$1.87K
BRO icon
718
Brown & Brown
BRO
$23.9B
$306K ﹤0.01%
3,259
+629
+24% +$61.3K
COIN icon
719
Coinbase
COIN
$40.5B
$305K ﹤0.01%
903
+97
+12% +$32.9K
IGE icon
720
iShares North American Natural Resources ETF
IGE
$758M
$304K ﹤0.01%
6,189
– –
SBR
721
Sabine Royalty Trust
SBR
$1.05B
$303K ﹤0.01%
3,819
– –
GPI icon
722
Group 1 Automotive
GPI
$3.18B
$303K ﹤0.01%
693
-54
-7% -$24.2K
EGP icon
723
EastGroup Properties
EGP
$10.9B
$303K ﹤0.01%
1,788
-49
-3% -$8.13K
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$302K ﹤0.01%
5,579
+300
+6% +$16K
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$9.91B
$302K ﹤0.01%
4,870
– –
27 28
29
30 31

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.