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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
PRK icon
776
Park National Corp
PRK
$3.67B
$244K ﹤0.01%
1,500
– –
AEIS icon
777
Advanced Energy
AEIS
$13B
$244K ﹤0.01%
+1,432
New +$216K
DFAS icon
778
Dimensional US Small Cap ETF
DFAS
$15.7B
$241K ﹤0.01%
3,514
– –
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$240K ﹤0.01%
2,293
-645
-22% -$64.2K
SMH icon
780
VanEck Semiconductor ETF
SMH
$73.2B
$237K ﹤0.01%
726
-4
-0.5% -$1.18K
AIT icon
781
Applied Industrial Technologies
AIT
$13.3B
$235K ﹤0.01%
901
+8
+0.9% +$2.1K
K
782
DELISTED
Kellanova
K
$234K ﹤0.01%
2,849
-28
-1% -$2.23K
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$232K ﹤0.01%
+1,044
New +$217K
EXPO icon
784
Exponent
EXPO
$3.24B
$231K ﹤0.01%
3,324
-180
-5% -$12.9K
GCC icon
785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$230K ﹤0.01%
10,764
– –
CII icon
786
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$230K ﹤0.01%
+10,000
New +$220K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$230K ﹤0.01%
821
– –
PSMT icon
788
Pricesmart
PSMT
$5.46B
$229K ﹤0.01%
1,888
-141
-7% -$15.6K
ADC icon
789
Agree Realty
ADC
$9.41B
$229K ﹤0.01%
3,220
-127
-4% -$9.2K
CWAN
790
DELISTED
Clearwater Analytics
CWAN
$228K ﹤0.01%
12,643
-123,072
-91% -$2.5M
EA
791
DELISTED
Electronic Arts
EA
$228K ﹤0.01%
1,129
-454
-29% -$75.1K
GBCI icon
792
Glacier Bancorp
GBCI
$6.35B
$227K ﹤0.01%
4,669
-228
-5% -$10.7K
GAM
793
General American Investors Company
GAM
$1.61B
$225K ﹤0.01%
3,610
– –
PCTY icon
794
Paylocity
PCTY
$7.98B
$224K ﹤0.01%
1,409
-119
-8% -$21.1K
ENSG icon
795
The Ensign Group
ENSG
$10.7B
$224K ﹤0.01%
1,298
-400
-24% -$63.8K
SYF icon
796
Synchrony
SYF
$25.6B
$223K ﹤0.01%
3,136
-27
-0.9% -$1.96K
MOG.A icon
797
Moog Inc Class A
MOG.A
$12.8B
$222K ﹤0.01%
+1,068
New +$206K
DTE icon
798
DTE Energy
DTE
$29.1B
$221K ﹤0.01%
1,565
-12
-0.8% -$1.64K
TRMK icon
799
Trustmark
TRMK
$2.75B
$218K ﹤0.01%
5,503
– –
MKL icon
800
Markel Group
MKL
$23.2B
$218K ﹤0.01%
114
-13
-10% -$25.5K
30 31
32
33 34

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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.