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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
PBR icon
751
Petrobras
PBR
$116B
$262K ﹤0.01%
20,913
+6,338
+43% +$75.9K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$262K ﹤0.01%
10,686
-26
-0.2% -$632
BSX icon
753
Boston Scientific
BSX
$71.5B
$261K ﹤0.01%
2,432
-104
-4% -$10.5K
GMAB icon
754
Genmab
GMAB
$19.5B
$258K ﹤0.01%
12,483
-817
-6% -$16.8K
ITGR icon
755
Integer Holdings
ITGR
$4.26B
$258K ﹤0.01%
2,096
-234
-10% -$27.9K
CCL icon
756
Carnival Corporation Ltd
CCL
$39.7B
$257K ﹤0.01%
+9,145
New +$196K
LOPE icon
757
Grand Canyon Education
LOPE
$3.98B
$256K ﹤0.01%
1,356
-185
-12% -$34.3K
STT icon
758
State Street
STT
$50.7B
$255K ﹤0.01%
2,401
-209
-8% -$19.3K
SBR
759
Sabine Royalty Trust
SBR
$1.05B
$255K ﹤0.01%
3,819
– –
HOLX
760
DELISTED
Hologic
HOLX
$255K ﹤0.01%
3,908
-141
-3% -$8.45K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.9B
$255K ﹤0.01%
2,919
-115
-4% -$9.35K
PRFZ icon
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$254K ﹤0.01%
6,255
– –
MKL icon
763
Markel Group
MKL
$23.2B
$254K ﹤0.01%
127
+18
+17% +$33.8K
EA
764
DELISTED
Electronic Arts
EA
$253K ﹤0.01%
1,583
-849
-35% -$126K
BKH icon
765
Black Hills Corp
BKH
$5.69B
$252K ﹤0.01%
+4,500
New +$264K
KVUE icon
766
Kenvue
KVUE
$36.9B
$252K ﹤0.01%
12,025
-199
-2% -$4.53K
WDFC icon
767
WD-40
WDFC
$3.15B
$252K ﹤0.01%
1,103
+103
+10% +$24.2K
COKE icon
768
Coca-Cola Consolidated
COKE
$12.8B
$251K ﹤0.01%
2,250
– –
XME icon
769
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$251K ﹤0.01%
3,737
– –
F icon
770
Ford
F
$55.7B
$251K ﹤0.01%
23,135
-549
-2% -$5.59K
SWBI icon
771
Smith & Wesson
SWBI
$637M
$251K ﹤0.01%
+28,918
New +$274K
PRK icon
772
Park National Corp
PRK
$3.67B
$251K ﹤0.01%
1,500
– –
HUM icon
773
Humana
HUM
$46.2B
$251K ﹤0.01%
1,026
-20
-2% -$4.99K
PRA
774
DELISTED
ProAssurance
PRA
$249K ﹤0.01%
10,909
– –
ATR icon
775
AptarGroup
ATR
$8.61B
$247K ﹤0.01%
1,581
-289
-15% -$43.6K
29 30
31
32 33

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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.