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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
SYF icon
801
Synchrony
SYF
$25.6B
$211K ﹤0.01%
+3,163
New +$177K
GBCI icon
802
Glacier Bancorp
GBCI
$6.35B
$211K ﹤0.01%
4,897
-287
-6% -$11.9K
DTE icon
803
DTE Energy
DTE
$29.1B
$209K ﹤0.01%
1,577
– –
AIT icon
804
Applied Industrial Technologies
AIT
$13.3B
$208K ﹤0.01%
+893
New +$203K
HUYA
805
Huya Inc
HUYA
$558M
$207K ﹤0.01%
+58,796
New +$213K
AIZ icon
806
Assurant
AIZ
$14.3B
$205K ﹤0.01%
1,038
-16
-2% -$3.14K
UAL icon
807
United Airlines
UAL
$42.1B
$204K ﹤0.01%
2,565
-689
-21% -$50.8K
OLN icon
808
Olin
OLN
$2.12B
$204K ﹤0.01%
10,165
+15
+0.1% +$312
RYAAY icon
809
Ryanair
RYAAY
$31.3B
$204K ﹤0.01%
3,535
-38,166
-92% -$1.94M
SMH icon
810
VanEck Semiconductor ETF
SMH
$73.2B
$204K ﹤0.01%
+730
New +$169K
IWX icon
811
iShares Russell Top 200 Value ETF
IWX
$4.07B
$204K ﹤0.01%
+2,418
New +$195K
IGV icon
812
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$203K ﹤0.01%
+1,852
New +$183K
MKTX icon
813
MarketAxess Holdings
MKTX
$5.72B
$203K ﹤0.01%
908
-59
-6% -$13K
GAM
814
General American Investors Company
GAM
$1.61B
$202K ﹤0.01%
+3,610
New +$188K
SMMD icon
815
iShares Russell 2500 ETF
SMMD
$3.71B
$202K ﹤0.01%
+2,981
New +$189K
YUMC icon
816
Yum China
YUMC
$16.3B
$202K ﹤0.01%
4,518
-25
-0.6% -$1.12K
SJM icon
817
J.M. Smucker
SJM
$12.8B
$202K ﹤0.01%
2,053
+89
+5% +$9.79K
MEDP icon
818
Medpace
MEDP
$16.5B
$201K ﹤0.01%
+641
New +$192K
TRMK icon
819
Trustmark
TRMK
$2.75B
$201K ﹤0.01%
5,503
-830
-13% -$28.4K
WEN icon
820
Wendy's
WEN
$1.46B
$200K ﹤0.01%
17,471
– –
BTG icon
821
B2Gold
BTG
$6.7B
$199K ﹤0.01%
+55,000
New +$180K
PR
822
Permian Resources
PR
$16.9B
$195K ﹤0.01%
14,344
-665
-4% -$8.55K
GILT icon
823
Gilat Satellite Networks
GILT
$848M
$188K ﹤0.01%
+26,500
New +$165K
ASX icon
824
ASE Group
ASX
$82.2B
$185K ﹤0.01%
17,942
+758
+4% +$7.07K
NIO icon
825
NIO
NIO
$11.9B
$185K ﹤0.01%
53,840
+28,500
+112% +$106K
31 32
33
34 35

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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.