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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
GLDM icon
726
SPDR Gold MiniShares Trust
GLDM
$29.5B
$287K ﹤0.01%
+4,386
New +$285K
KOF icon
727
Coca-Cola Femsa
KOF
$23.2B
$285K ﹤0.01%
2,946
-53
-2% -$5.02K
MBB icon
728
iShares MBS ETF
MBB
$39.1B
$284K ﹤0.01%
3,020
+854
+39% +$79.1K
EBAY icon
729
eBay
EBAY
$49.7B
$283K ﹤0.01%
3,798
– –
COIN icon
730
Coinbase
COIN
$40.5B
$282K ﹤0.01%
+806
New +$188K
IGIB icon
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$281K ﹤0.01%
5,279
+185
+4% +$9.65K
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$280K ﹤0.01%
2,938
-1,383
-32% -$119K
DGX icon
733
Quest Diagnostics
DGX
$26.3B
$279K ﹤0.01%
1,554
-631
-29% -$110K
SITE icon
734
SiteOne Landscape Supply
SITE
$4.53B
$277K ﹤0.01%
2,294
+98
+4% +$11.6K
PCTY icon
735
Paylocity
PCTY
$7.98B
$277K ﹤0.01%
1,528
-92
-6% -$17.3K
HCC icon
736
Warrior Met Coal
HCC
$4.86B
$275K ﹤0.01%
6,000
– –
CCC
737
CCC Intelligent Solutions
CCC
$4.08B
$274K ﹤0.01%
29,135
-585
-2% -$5.23K
IGE icon
738
iShares North American Natural Resources ETF
IGE
$758M
$274K ﹤0.01%
6,189
– –
NVNO
739
enVVeno Medical
NVNO
$7.08M
$273K ﹤0.01%
+1,957
New +$231K
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$273K ﹤0.01%
6,527
-581
-8% -$24K
HL icon
741
Hecla Mining
HL
$11.3B
$270K ﹤0.01%
45,000
– –
IBRX icon
742
ImmunityBio
IBRX
$8.1B
$269K ﹤0.01%
+102,000
New +$274K
PCOR icon
743
Procore
PCOR
$8.67B
$269K ﹤0.01%
3,934
-285
-7% -$18.6K
CINF icon
744
Cincinnati Financial
CINF
$27.1B
$268K ﹤0.01%
1,800
+138
+8% +$19.8K
IT icon
745
Gartner
IT
$11.7B
$268K ﹤0.01%
663
-75
-10% -$31.4K
NTRA icon
746
Natera
NTRA
$46.1B
$266K ﹤0.01%
1,574
+117
+8% +$18.2K
POWL icon
747
Powell Industries
POWL
$7.71B
$265K ﹤0.01%
3,780
-7,350
-66% -$443K
BFAM icon
748
Bright Horizons
BFAM
$3.86B
$263K ﹤0.01%
2,127
-191
-8% -$23.4K
ENSG icon
749
The Ensign Group
ENSG
$10.7B
$262K ﹤0.01%
1,698
+32
+2% +$4.49K
EXPO icon
750
Exponent
EXPO
$3.24B
$262K ﹤0.01%
3,504
-435
-11% -$33.7K
28 29
30
31 32

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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.