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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
ACN icon
76
Accenture
ACN
$108B
$47.2M 0.31%
191,456
+5,875
+3% +$1.53M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$47.2M 0.31%
228,424
-10,517
-4% -$2.11M
DRI icon
78
Darden Restaurants
DRI
$24.4B
$47M 0.31%
246,730
-947
-0.4% -$195K
TDG icon
79
TransDigm Group
TDG
$67.7B
$46.4M 0.3%
35,179
+304
+0.9% +$435K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46.3M 0.3%
482,834
+15,232
+3% +$1.44M
PGR icon
81
Progressive
PGR
$125B
$45.8M 0.3%
185,507
+338
+0.2% +$83.3K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$45.6M 0.3%
412,175
-82,473
-17% -$8.76M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$45M 0.29%
89,561
+919
+1% +$445K
TEL icon
84
TE Connectivity
TEL
$62.6B
$43.9M 0.29%
199,783
-2,175
-1% -$436K
AXP icon
85
American Express
AXP
$230B
$43.1M 0.28%
129,800
-773
-0.6% -$246K
PG icon
86
Procter & Gamble
PG
$339B
$43.1M 0.28%
280,464
-13,053
-4% -$2.04M
ALL icon
87
Allstate
ALL
$67.5B
$43M 0.28%
200,413
+3,712
+2% +$749K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.4M 0.28%
908,616
+12,503
+1% +$578K
SYY icon
89
Sysco
SYY
$40.3B
$41.4M 0.27%
503,083
-14,552
-3% -$1.16M
LNT icon
90
Alliant Energy
LNT
$18B
$40M 0.26%
593,411
-10,033
-2% -$647K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$40M 0.26%
597,475
-13,788
-2% -$966K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$40M 0.26%
66,573
+1,488
+2% +$852K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38.7M 0.25%
152,271
+1,781
+1% +$442K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$38.4M 0.25%
127,956
-2,327
-2% -$646K
ROST icon
95
Ross Stores
ROST
$81.9B
$38.4M 0.25%
252,110
+4,230
+2% +$604K
DIS icon
96
Walt Disney
DIS
$181B
$38.2M 0.25%
334,020
+30,627
+10% +$3.61M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.9M 0.24%
181,048
-4,357
-2% -$867K
CAT icon
98
Caterpillar
CAT
$387B
$36.5M 0.24%
76,565
-1,975
-3% -$843K
CRM icon
99
Salesforce
CRM
$158B
$35.3M 0.23%
148,975
+3,949
+3% +$996K
QCOM icon
100
Qualcomm
QCOM
$176B
$35.1M 0.23%
210,793
-102,320
-33% -$16.2M
2 3
4
5 6

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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.