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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
DINO icon
851
HF Sinclair
DINO
$14.5B
– –
-25,865
Closed -$1.06M
DPZ icon
852
Domino's
DPZ
$11.6B
– –
-1,608
Closed -$725K
ELSE
853
DELISTED
Electro-Sensors
ELSE
– –
-37,312
Closed -$158K
EQT icon
854
EQT Corp
EQT
$32.3B
– –
-5,090
Closed -$297K
ESGR
855
DELISTED
Enstar Group
ESGR
– –
-1,948
Closed -$655K
EXAS
856
DELISTED
Exact Sciences
EXAS
– –
-15,500
Closed -$824K
FUTU icon
857
Futu Holdings
FUTU
$15.3B
– –
-3,500
Closed -$433K
GBIL icon
858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-4,199
Closed -$421K
GEN icon
859
Gen Digital
GEN
$17.5B
– –
-13,528
Closed -$398K
GILT icon
860
Gilat Satellite Networks
GILT
$848M
– –
-26,500
Closed -$188K
GNK icon
861
Genco Shipping & Trading
GNK
$1.1B
– –
-17,000
Closed -$222K
H icon
862
Hyatt Hotels
H
$16.7B
– –
-4,203
Closed -$587K
HES
863
DELISTED
Hess
HES
– –
-3,831
Closed -$531K
HTZWW
864
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-119,754
Closed -$437K
HUYA
865
Huya Inc
HUYA
$558M
– –
-58,796
Closed -$207K
IBTF
866
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,241
Closed -$239K
IEX icon
867
IDEX
IEX
$17.3B
– –
-1,791
Closed -$314K
IGV icon
868
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,852
Closed -$203K
IT icon
869
Gartner
IT
$11.7B
– –
-663
Closed -$268K
JHX icon
870
James Hardie Industries
JHX
$17.5B
– –
-29,657
Closed -$797K
KRMD icon
871
KORU Medical Systems
KRMD
$164M
– –
-16,443
Closed -$58.9K
LILA icon
872
Liberty Latin America Class A
LILA
$1.67B
– –
-25,937
Closed -$107K
LULU icon
873
lululemon athletica
LULU
$14.6B
– –
-2,355
Closed -$560K
MAG
874
DELISTED
MAG Silver
MAG
– –
-14,450
Closed -$305K
MBB icon
875
iShares MBS ETF
MBB
$39.1B
– –
-3,020
Closed -$284K
32 33 34
35
36

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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.