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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
OVV icon
801
Ovintiv
OVV
$16.4B
$217K ﹤0.01%
+5,381
New +$219K
BAH icon
802
Booz Allen Hamilton
BAH
$9.15B
$215K ﹤0.01%
2,149
-2,926
-58% -$313K
MTDR icon
803
Matador Resources
MTDR
$6.09B
$215K ﹤0.01%
4,776
-303
-6% -$14.8K
IWX icon
804
iShares Russell Top 200 Value ETF
IWX
$4.07B
$212K ﹤0.01%
2,418
– –
SPXC icon
805
SPX Corp
SPXC
$10.8B
$212K ﹤0.01%
+1,136
New +$210K
VBK icon
806
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K ﹤0.01%
+712
New +$206K
XYL icon
807
Xylem
XYL
$28.1B
$212K ﹤0.01%
1,434
-986
-41% -$137K
CCL icon
808
Carnival Corporation Ltd
CCL
$39.7B
$209K ﹤0.01%
7,245
-1,900
-21% -$57.4K
SPYM
809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$208K ﹤0.01%
+2,653
New +$200K
AUB icon
810
Atlantic Union Bankshares
AUB
$5.97B
$207K ﹤0.01%
+5,875
New +$200K
CFR icon
811
Cullen/Frost Bankers
CFR
$10.2B
$206K ﹤0.01%
1,625
-103
-6% -$13.4K
FTCS icon
812
First Trust Capital Strength ETF
FTCS
$7.95B
$203K ﹤0.01%
+2,163
New +$199K
METV icon
813
Roundhill Ball Metaverse ETF
METV
$219M
$201K ﹤0.01%
+9,775
New +$185K
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$29.4B
$201K ﹤0.01%
2,968
-544
-15% -$35.8K
ITGR icon
815
Integer Holdings
ITGR
$4.26B
$201K ﹤0.01%
1,943
-153
-7% -$16.6K
PAA icon
816
Plains All American Pipeline
PAA
$16.1B
$193K ﹤0.01%
11,295
-20,710
-65% -$371K
SLI
817
Standard Lithium
SLI
$584M
$172K ﹤0.01%
51,000
– –
KVUE icon
818
Kenvue
KVUE
$36.9B
$163K ﹤0.01%
10,043
-1,982
-16% -$40.5K
PR
819
Permian Resources
PR
$16.9B
$159K ﹤0.01%
12,447
-1,897
-13% -$26K
WEST icon
820
Westrock Coffee
WEST
$803M
$148K ﹤0.01%
30,430
+10,000
+49% +$60.1K
AAL icon
821
American Airlines Group
AAL
$10.6B
$137K ﹤0.01%
12,146
– –
VTRS icon
822
Viatris
VTRS
$18.9B
$135K ﹤0.01%
13,630
+114
+0.8% +$1.11K
PNNT
823
Pennant Park Investment Corp
PNNT
$241M
$134K ﹤0.01%
20,000
– –
PTEN icon
824
Patterson-UTI
PTEN
$3.76B
$130K ﹤0.01%
25,000
– –
REKR icon
825
Rekor Systems
REKR
$91.7M
$78.5K ﹤0.01%
+50,000
New +$63.2K
31 32
33
34 35

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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.