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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
UNP icon
51
Union Pacific
UNP
$174B
$72.6M 0.47%
307,081
-5,359
-2% -$1.21M
MET icon
52
MetLife
MET
$62.1B
$70M 0.46%
849,389
+2,069
+0.2% +$163K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$67.8M 0.44%
278,486
+1,445
+0.5% +$304K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$66.8M 0.44%
276,142
-7,298
-3% -$1.67M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$65.9M 0.43%
1,013,161
-42,796
-4% -$2.68M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65.4M 0.43%
98,143
-7,166
-7% -$4.59M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$64.9M 0.42%
1,038,423
+4,496
+0.4% +$290K
GS icon
58
Goldman Sachs
GS
$303B
$64.7M 0.42%
81,244
+1,669
+2% +$1.24M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.5M 0.4%
932,877
+740
+0.1% +$46.2K
GEV icon
60
GE Vernova
GEV
$264B
$59.8M 0.39%
97,320
-26,113
-21% -$15.8M
HUBB icon
61
Hubbell
HUBB
$27.2B
$56.6M 0.37%
131,449
-3,125
-2% -$1.35M
T icon
62
AT&T
T
$163B
$55M 0.36%
1,947,237
-43,426
-2% -$1.23M
PWR icon
63
Quanta Services
PWR
$101B
$54.7M 0.36%
131,982
+4,811
+4% +$1.87M
EXC icon
64
Exelon
EXC
$47B
$54.3M 0.35%
1,207,114
-3,784
-0.3% -$166K
DG icon
65
Dollar General
DG
$27.9B
$51.9M 0.34%
+502,184
New +$55.1M
CMCSA icon
66
Comcast
CMCSA
$90B
$51.7M 0.34%
1,646,180
+231,041
+16% +$7.74M
GD icon
67
General Dynamics
GD
$106B
$51.5M 0.34%
150,947
-3,880
-3% -$1.22M
TXN icon
68
Texas Instruments
TXN
$261B
$50.9M 0.33%
277,109
-8,815
-3% -$1.72M
VZ icon
69
Verizon
VZ
$196B
$50.9M 0.33%
1,157,019
-3,280
-0.3% -$142K
COP icon
70
ConocoPhillips
COP
$141B
$50.7M 0.33%
535,579
-6,604
-1% -$624K
PNC icon
71
PNC Financial Services
PNC
$101B
$49.4M 0.32%
245,841
-1,119
-0.5% -$221K
RF icon
72
Regions Financial
RF
$26.8B
$48.7M 0.32%
1,848,038
-187,382
-9% -$4.87M
VMC icon
73
Vulcan Materials
VMC
$36.9B
$48.4M 0.32%
157,323
-4,702
-3% -$1.34M
SPGI icon
74
S&P Global
SPGI
$120B
$48.3M 0.31%
99,267
+1,495
+2% +$801K
V icon
75
Visa
V
$677B
$48.2M 0.31%
141,205
-2,170
-2% -$751K
1 2
3
4 5

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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.