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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
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
895
New
47
Increased
295
Reduced
437
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$55.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.9M |
| 3 |
Broadcom
AVGO
|
+$32M |
| 4 |
Hasbro
HAS
|
+$25.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$39.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$30.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$27.8M |
| 4 |
SouthState Bank Corp
SSB
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-908
| Closed | -$203K |
|
|
MOMO
877
Hello Group
MOMO
$866M
| – | – |
-45,133
| Closed | -$381K |
|
878
MSCI
MSCI
$40.9B
| – | – |
-598
| Closed | -$345K |
|
879
Murphy USA
MUSA
$9.61B
| – | – |
-548
| Closed | -$223K |
|
880
Nokia
NOK
$52.3B
| – | – |
-72,057
| Closed | -$373K |
|
|
NVNO
881
enVVeno Medical
NVNO
$7.08M
| – | – |
-1,957
| Closed | -$273K |
|
882
Petrobras Class A
PBR.A
$103B
| – | – |
-14,100
| Closed | -$163K |
|
883
CarParts.com
PRTS
$54.7M
| – | – |
-4,050
| Closed | -$30K |
|
884
Public Storage
PSA
$61.3B
| – | – |
-8,802
| Closed | -$2.58M |
|
885
Rockwell Medical
RMTI
$28.2M
| – | – |
-3,479
| Closed | -$29.5K |
|
886
Roku
ROKU
$22.7B
| – | – |
-11,095
| Closed | -$975K |
|
887
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-706
| Closed | -$222K |
|
|
SGMA
888
DELISTED
Sigmatron International
SGMA
| – | – |
-11,000
| Closed | -$32.7K |
|
889
J.M. Smucker
SJM
$12.8B
| – | – |
-2,053
| Closed | -$202K |
|
890
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-2,981
| Closed | -$202K |
|
|
891
SouthState Bank Corp
SSB
$10.5B
| – | – |
-291,793
| Closed | -$26.9M |
|
892
WD-40
WDFC
$3.15B
| – | – |
-1,103
| Closed | -$252K |
|
893
Wendy's
WEN
$1.46B
| – | – |
-17,471
| Closed | -$200K |
|
894
WIX.com
WIX
$2.52B
| – | – |
-4,558
| Closed | -$722K |
|
895
Yum China
YUMC
$16.3B
| – | – |
-4,518
| Closed | -$202K |
|
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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.