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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$49.1M 0.34%
277,041
-9,723
-3% -$1.61M
COP icon
77
ConocoPhillips
COP
$142B
$48.7M 0.34%
542,183
-6,549
-1% -$589K
PWR icon
78
Quanta Services
PWR
$101B
$48.1M 0.33%
127,171
+6,963
+6% +$2.24M
RF icon
79
Regions Financial
RF
$27B
$47.9M 0.33%
2,035,420
-17,124
-0.8% -$362K
PG icon
80
Procter & Gamble
PG
$338B
$46.8M 0.32%
293,517
-8,063
-3% -$1.32M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$46.7M 0.32%
238,941
+5,560
+2% +$1.04M
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.3B
$46.3M 0.32%
611,263
+7,896
+1% +$592K
PNC icon
83
PNC Financial Services
PNC
$101B
$46M 0.32%
246,960
+3,012
+1% +$510K
GD icon
84
General Dynamics
GD
$105B
$45.2M 0.31%
154,827
-3,570
-2% -$983K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.1M 0.3%
88,642
-1,906
-2% -$968K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.5M 0.29%
467,602
+28,773
+7% +$2.46M
VMC icon
87
Vulcan Materials
VMC
$36.9B
$42.3M 0.29%
162,025
-517
-0.3% -$133K
AXP icon
88
American Express
AXP
$230B
$41.7M 0.29%
130,573
+596
+0.5% +$168K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$41.4M 0.29%
896,113
+14,800
+2% +$675K
ALL icon
90
Allstate
ALL
$67.8B
$39.6M 0.27%
196,701
+5,940
+3% +$1.19M
CRM icon
91
Salesforce
CRM
$157B
$39.5M 0.27%
145,026
-227
-0.2% -$60.7K
FISV
92
Fiserv Inc
FISV
$27.6B
$39.2M 0.27%
227,535
+11,944
+6% +$2.17M
SYY icon
93
Sysco
SYY
$40B
$39.2M 0.27%
517,635
+11,171
+2% +$811K
DIS icon
94
Walt Disney
DIS
$181B
$37.6M 0.26%
303,393
+194,343
+178% +$20.2M
ZTS icon
95
Zoetis
ZTS
$30.6B
$36.6M 0.25%
234,919
-5,015
-2% -$795K
LNT icon
96
Alliant Energy
LNT
$18.1B
$36.5M 0.25%
603,444
-13,547
-2% -$829K
MCHP icon
97
Microchip Technology
MCHP
$46.2B
$36M 0.25%
512,239
+91,968
+22% +$5.05M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$36M 0.25%
185,405
-4,948
-3% -$916K
QQQ icon
99
Invesco QQQ Trust
QQQ
$483B
$35.9M 0.25%
65,085
+4,537
+7% +$2.26M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.7M 0.25%
150,490
+21,167
+16% +$4.72M
2 3
4
5 6

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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.