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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
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$69.7M 0.48%
1,033,927
-11,520
-1% -$769K
MET icon
52
MetLife
MET
$64.3B
$68.1M 0.47%
847,320
+41,832
+5% +$3.23M
PKG icon
53
Packaging Corp of America
PKG
$22.5B
$65.4M 0.45%
346,814
+4,347
+1% +$822K
GEV icon
54
GE Vernova
GEV
$266B
$65.3M 0.45%
123,433
+5,122
+4% +$2.13M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$65.1M 0.45%
105,309
+6,027
+6% +$3.45M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$64.4M 0.44%
1,055,957
-80,032
-7% -$4.62M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$61.2M 0.42%
283,440
+5,171
+2% +$1.04M
TXN icon
58
Texas Instruments
TXN
$254B
$59.4M 0.41%
285,924
-2,885
-1% -$512K
T icon
59
AT&T
T
$162B
$57.6M 0.4%
1,990,663
-662,524
-25% -$18.3M
GS icon
60
Goldman Sachs
GS
$301B
$56.3M 0.39%
79,575
+1,451
+2% +$841K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$56M 0.39%
932,137
+40,650
+5% +$2.27M
ACN icon
62
Accenture
ACN
$105B
$55.5M 0.38%
185,581
+24,766
+15% +$7.54M
HUBB icon
63
Hubbell
HUBB
$26.8B
$55M 0.38%
134,574
-2,616
-2% -$970K
DRI icon
64
Darden Restaurants
DRI
$24.1B
$54M 0.37%
247,677
-943
-0.4% -$196K
TDG icon
65
TransDigm Group
TDG
$69.8B
$53M 0.37%
34,875
-16
-0% -$22.5K
EXC icon
66
Exelon
EXC
$46.7B
$52.6M 0.36%
1,210,898
-13,717
-1% -$611K
UNH icon
67
UnitedHealth
UNH
$367B
$51.7M 0.36%
165,737
-25,027
-13% -$9.57M
SPGI icon
68
S&P Global
SPGI
$119B
$51.6M 0.36%
97,772
-43
-0% -$21.5K
V icon
69
Visa
V
$692B
$50.9M 0.35%
143,375
-4
-0% -$1.39K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50.9M 0.35%
1,037,558
+7,135
+0.7% +$349K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$50.5M 0.35%
1,415,139
+428,438
+43% +$14.8M
VZ icon
72
Verizon
VZ
$195B
$50.2M 0.35%
1,160,299
-9,822
-0.8% -$425K
QCOM icon
73
Qualcomm
QCOM
$168B
$49.9M 0.34%
313,113
-195,349
-38% -$28.8M
PGR icon
74
Progressive
PGR
$125B
$49.4M 0.34%
185,169
+3,344
+2% +$917K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$49.2M 0.34%
494,648
-978,049
-66% -$92.4M
1 2
3
4 5

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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.