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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
PBR.A icon
826
Petrobras Class A
PBR.A
$103B
$163K ﹤0.01%
+14,100
New +$157K
ELSE
827
DELISTED
Electro-Sensors
ELSE
$158K ﹤0.01%
+37,312
New +$156K
PTEN icon
828
Patterson-UTI
PTEN
$3.76B
$148K ﹤0.01%
25,000
– –
PNNT
829
Pennant Park Investment Corp
PNNT
$241M
$137K ﹤0.01%
20,000
– –
AAL icon
830
American Airlines Group
AAL
$10.6B
$136K ﹤0.01%
12,146
– –
ABR icon
831
Arbor Realty Trust
ABR
$998M
$122K ﹤0.01%
+11,369
New +$120K
VTRS icon
832
Viatris
VTRS
$18.9B
$121K ﹤0.01%
13,516
-2,084
-13% -$17.6K
WEST icon
833
Westrock Coffee
WEST
$803M
$117K ﹤0.01%
20,430
– –
LILA icon
834
Liberty Latin America Class A
LILA
$1.67B
$107K ﹤0.01%
+25,937
New +$93.9K
SLI
835
Standard Lithium
SLI
$584M
$100K ﹤0.01%
51,000
– –
KRMD icon
836
KORU Medical Systems
KRMD
$164M
$58.9K ﹤0.01%
+16,443
New +$46.7K
HUMA icon
837
Humacyte
HUMA
$194M
$34.3K ﹤0.01%
16,399
– –
IOVA icon
838
Iovance Biotherapeutics
IOVA
$2.87B
$33K ﹤0.01%
+19,200
New +$47.8K
SGMA
839
DELISTED
Sigmatron International
SGMA
$32.7K ﹤0.01%
+11,000
New +$22K
WWR icon
840
Westwater Resources
WWR
$97.5M
$30.1K ﹤0.01%
50,000
– –
PRTS icon
841
CarParts.com
PRTS
$54.7M
$30K ﹤0.01%
+4,050
New +$34.6K
RMTI icon
842
Rockwell Medical
RMTI
$28.2M
$29.5K ﹤0.01%
+3,479
New +$35.5K
ATOS icon
843
Atossa Therapeutics
ATOS
$23.5M
$24.9K ﹤0.01%
2,000
– –
GNR icon
844
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$15 ﹤0.01%
277
– –
MGNR icon
845
American Beacon GLG Natural Resources ETF
MGNR
$892M
$14 ﹤0.01%
415
– –
NBCM icon
846
Neuberger Commodity Strategy ETF
NBCM
$461M
$12 ﹤0.01%
529
– –
IGF icon
847
iShares Global Infrastructure ETF
IGF
$10.8B
$6 ﹤0.01%
109
– –
JNK icon
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1 ﹤0.01%
+11
New +$1.04K
ABEV icon
849
Ambev
ABEV
$46.4B
– –
-17,299
Closed -$40.3K
AMG icon
850
Affiliated Managers Group
AMG
$9.76B
– –
-5,946
Closed -$999K
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.