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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
ADC icon
776
Agree Realty
ADC
$9.41B
$245K ﹤0.01%
3,347
-258
-7% -$19.4K
KWR icon
777
Quaker Houghton
KWR
$2.92B
$243K ﹤0.01%
2,172
+76
+4% +$8.25K
SAIL
778
SailPoint Inc
SAIL
$10.6B
$243K ﹤0.01%
+10,631
New +$201K
MTDR icon
779
Matador Resources
MTDR
$6.09B
$242K ﹤0.01%
5,079
+405
+9% +$17.9K
IBTF
780
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$239K ﹤0.01%
10,241
-36,655
-78% -$855K
WBD icon
781
Warner Bros
WBD
$67.1B
$238K ﹤0.01%
20,779
-5,009
-19% -$46.7K
AG icon
782
First Majestic Silver
AG
$9.07B
$236K ﹤0.01%
28,587
+5,000
+21% +$33.6K
AXTI icon
783
AXT Inc
AXTI
$5.8B
$236K ﹤0.01%
+112,892
New +$175K
DFUS
784
Dimensional US Equity ETF
DFUS
$21.6B
$234K ﹤0.01%
3,485
– –
UMBF icon
785
UMB Financial
UMBF
$11.1B
$232K ﹤0.01%
2,207
-110
-5% -$11K
K
786
DELISTED
Kellanova
K
$229K ﹤0.01%
2,877
– –
HALO icon
787
Halozyme
HALO
$12.2B
$226K ﹤0.01%
4,341
-868
-17% -$49.4K
APO icon
788
Apollo Global Management
APO
$73.4B
$226K ﹤0.01%
1,590
-10
-0.6% -$1.33K
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$224K ﹤0.01%
7,450
– –
DFAS icon
790
Dimensional US Small Cap ETF
DFAS
$15.7B
$224K ﹤0.01%
3,514
– –
EFV icon
791
iShares MSCI EAFE Value ETF
EFV
$29.4B
$223K ﹤0.01%
3,512
-149
-4% -$9.12K
MUSA icon
792
Murphy USA
MUSA
$9.61B
$223K ﹤0.01%
548
– –
GNK icon
793
Genco Shipping & Trading
GNK
$1.1B
$222K ﹤0.01%
+17,000
New +$225K
CFR icon
794
Cullen/Frost Bankers
CFR
$10.2B
$222K ﹤0.01%
1,728
+9
+0.5% +$1.1K
RS icon
795
Reliance Steel & Aluminium
RS
$21.6B
$222K ﹤0.01%
706
-50
-7% -$14.8K
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$221K ﹤0.01%
+821
New +$197K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$16.7B
$216K ﹤0.01%
2,032
-132
-6% -$14.3K
GCC icon
798
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$214K ﹤0.01%
10,764
– –
BWXT icon
799
BWX Technologies
BWXT
$15.6B
$214K ﹤0.01%
+1,485
New +$173K
PSMT icon
800
Pricesmart
PSMT
$5.46B
$213K ﹤0.01%
+2,029
New +$205K
30 31
32
33 34

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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.