We are live on ! Find out more
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
WWR icon
826
Westwater Resources
WWR
$97.5M
$47.4K ﹤0.01%
50,000
– –
BMR icon
827
Beamr Imaging
BMR
$20.2M
$45.9K ﹤0.01%
+15,000
New +$45.9K
HUMA icon
828
Humacyte
HUMA
$194M
$28.5K ﹤0.01%
16,399
– –
IOVA icon
829
Iovance Biotherapeutics
IOVA
$2.87B
$26K ﹤0.01%
12,000
-7,200
-38% -$17K
ATOS icon
830
Atossa Therapeutics
ATOS
$23.5M
$26K ﹤0.01%
2,000
– –
CGTX icon
831
Cognition Therapeutics
CGTX
$96.7M
$21.2K ﹤0.01%
+15,724
New +$21.4K
TELO icon
832
Telomir Pharmaceuticals
TELO
$79.8M
$14.8K ﹤0.01%
+10,638
New +$16K
MGNR icon
833
American Beacon GLG Natural Resources ETF
MGNR
$897M
$17 ﹤0.01%
415
– –
GNR icon
834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$15 ﹤0.01%
260
-17
-6% -$966
NBCM icon
835
Neuberger Commodity Strategy ETF
NBCM
$466M
$12 ﹤0.01%
529
– –
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10.7B
$6 ﹤0.01%
100
-9
-8% -$540
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1 ﹤0.01%
11
– –
ABR icon
838
Arbor Realty Trust
ABR
$998M
– –
-11,369
Closed -$122K
ANGI icon
839
Angi Inc
ANGI
$196M
– –
-34,583
Closed -$528K
ANSS
840
DELISTED
Ansys
ANSS
– –
-11,370
Closed -$3.99M
APO icon
841
Apollo Global Management
APO
$73.4B
– –
-1,590
Closed -$226K
AXTI icon
842
AXT Inc
AXTI
$5.8B
– –
-112,892
Closed -$236K
BABA icon
843
Alibaba
BABA
$308B
– –
-12,891
Closed -$1.46M
BIDU icon
844
Baidu
BIDU
$37.2B
– –
-5,246
Closed -$450K
BTG icon
845
B2Gold
BTG
$6.64B
– –
-55,000
Closed -$199K
BWXT icon
846
BWX Technologies
BWXT
$15.6B
– –
-1,485
Closed -$214K
CANG
847
Cango Inc
CANG
$68.5M
– –
-8,202
Closed -$398K
CDE icon
848
Coeur Mining
CDE
$17.9B
– –
-40,000
Closed -$354K
CHX
849
DELISTED
ChampionX
CHX
– –
-52,925
Closed -$1.31M
COKE icon
850
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,250
Closed -$251K
32 33
34
35 36

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.