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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
AUB icon
851
Atlantic Union Bankshares
AUB
$5.95B
– –
-6,539
Closed -$204K
CAG icon
852
Conagra Brands
CAG
$7.22B
– –
-8,028
Closed -$214K
DFS
853
DELISTED
Discover Financial Services
DFS
– –
-2,447
Closed -$418K
DLTR icon
854
Dollar Tree
DLTR
$25.2B
– –
-3,569
Closed -$268K
DMCY
855
DELISTED
Democracy International Fund
DMCY
– –
-13,363
Closed -$346K
DNP icon
856
DNP Select Income Fund
DNP
$4.09B
– –
-42,061
Closed -$416K
DOC icon
857
Healthpeak Properties
DOC
$14.7B
– –
-10,947
Closed -$221K
FSLR icon
858
First Solar
FSLR
$27.1B
– –
-2,142
Closed -$271K
B
859
Barrick Mining
B
$73.1B
– –
-60,587
Closed -$1.18M
ICLR icon
860
Icon
ICLR
$12.6B
– –
-3,641
Closed -$637K
ISTB icon
861
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-501
Closed -$24
MATX icon
862
Matsons
MATX
$6.23B
– –
-1,600
Closed -$205K
NEOG icon
863
Neogen
NEOG
$2.49B
– –
-44,151
Closed -$383K
NUV icon
864
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,266
Closed -$90K
OMC icon
865
Omnicom Group
OMC
$23.4B
– –
-7,616
Closed -$631K
OVV icon
866
Ovintiv
OVV
$16.4B
– –
-5,535
Closed -$237K
POR icon
867
Portland General Electric
POR
$5.79B
– –
-4,529
Closed -$202K
PPL
868
PPL Corp
PPL
$26.7B
– –
-7,052
Closed -$255K
SLAB icon
869
Silicon Laboratories
SLAB
$7.23B
– –
-2,048
Closed -$231K
SNDR icon
870
Schneider National
SNDR
$6.27B
– –
-11,489
Closed -$263K
TPYP icon
871
Tortoise North American Pipeline ETF
TPYP
$850M
– –
-32,954
Closed -$1.2M
SW
872
Smurfit Westrock
SW
$25.3B
– –
-5,563
Closed -$251K
XYZ
873
Block Inc
XYZ
$47.4B
– –
-40,048
Closed -$2.18M
FBMS
874
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,689
Closed -$226K
31 32 33 34
35

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UM
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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.