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
NVT icon
751
nVent Electric
NVT
$26.7B
$268K ﹤0.01%
+2,718
New +$236K
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$264K ﹤0.01%
2,004
-28
-1% -$3.36K
MZTI
753
The Marzetti Company
MZTI
$3.11B
$264K ﹤0.01%
1,528
-254
-14% -$45.6K
CCC
754
CCC Intelligent Solutions
CCC
$4.08B
$263K ﹤0.01%
28,922
-213
-0.7% -$2.06K
UTHR icon
755
United Therapeutics
UTHR
$23.1B
$263K ﹤0.01%
+627
New +$211K
UMBF icon
756
UMB Financial
UMBF
$11.1B
$262K ﹤0.01%
2,214
+7
+0.3% +$807
PRA
757
DELISTED
ProAssurance
PRA
$262K ﹤0.01%
10,909
– –
AIZ icon
758
Assurant
AIZ
$14.3B
$260K ﹤0.01%
1,201
+163
+16% +$33.1K
HWC icon
759
Hancock Whitney
HWC
$6.24B
$260K ﹤0.01%
+4,153
New +$255K
STT icon
760
State Street
STT
$50.7B
$260K ﹤0.01%
2,239
-162
-7% -$18.1K
VHT icon
761
Vanguard Health Care ETF
VHT
$18.7B
$258K ﹤0.01%
992
-183
-16% -$45.9K
OLN icon
762
Olin
OLN
$2.12B
$254K ﹤0.01%
10,165
– –
NTRA icon
763
Natera
NTRA
$46.4B
$254K ﹤0.01%
1,578
+4
+0.3% +$633
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$126B
$253K ﹤0.01%
647
-90
-12% -$37.6K
FCX icon
765
Freeport-McMoran
FCX
$97.5B
$253K ﹤0.01%
6,458
-944
-13% -$40.9K
DFUS
766
Dimensional US Equity ETF
DFUS
$21.6B
$252K ﹤0.01%
3,485
– –
WCN
767
Waste Connections
WCN
$42B
$252K ﹤0.01%
1,433
-108
-7% -$19.7K
ATR icon
768
AptarGroup
ATR
$8.61B
$251K ﹤0.01%
1,881
+300
+19% +$43.4K
HOLX
769
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,722
-186
-5% -$12.3K
IBRX icon
770
ImmunityBio
IBRX
$8.1B
$251K ﹤0.01%
102,000
– –
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.4B
$249K ﹤0.01%
+3,800
New +$186K
BFAM icon
772
Bright Horizons
BFAM
$3.86B
$248K ﹤0.01%
2,282
+155
+7% +$17.9K
UAL icon
773
United Airlines
UAL
$42.1B
$248K ﹤0.01%
2,567
+2
+0.1% +$192
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.4B
$247K ﹤0.01%
2,529
-390
-13% -$36.2K
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K ﹤0.01%
3,137
-741
-19% -$59.9K
29 30
31
32 33

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.