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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
TEL icon
101
TE Connectivity
TEL
$62.4B
$34.1M 0.23%
201,958
+1,789
+0.9% +$272K
NSC icon
102
Norfolk Southern
NSC
$76B
$33.3M 0.23%
130,283
-2,219
-2% -$523K
LMT icon
103
Lockheed Martin
LMT
$134B
$33.2M 0.23%
71,608
-15,969
-18% -$7.47M
CCI icon
104
Crown Castle
CCI
$32.4B
$32.2M 0.22%
313,909
+2,770
+0.9% +$280K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.8B
$31.9M 0.22%
568,846
+7,561
+1% +$385K
ROST icon
106
Ross Stores
ROST
$81.6B
$31.6M 0.22%
247,880
+9,056
+4% +$1.26M
KDP icon
107
Keurig Dr Pepper
KDP
$40.5B
$31.5M 0.22%
952,088
-8,282
-0.9% -$280K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$31.1M 0.21%
381,585
-1,946
-0.5% -$151K
LIN icon
109
Linde
LIN
$226B
$30.6M 0.21%
65,317
+51,090
+359% +$23.3M
CAT icon
110
Caterpillar
CAT
$387B
$30.5M 0.21%
78,540
-1,265
-2% -$422K
RTX icon
111
RTX Corp
RTX
$298B
$28.3M 0.2%
194,090
-3,127
-2% -$417K
AEP icon
112
American Electric Power
AEP
$68.6B
$28M 0.19%
269,850
+7,245
+3% +$754K
INTU icon
113
Intuit
INTU
$91.2B
$27.9M 0.19%
35,387
-5,585
-14% -$3.78M
TMO icon
114
Thermo Fisher Scientific
TMO
$216B
$27.6M 0.19%
68,077
-63,360
-48% -$26.5M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$27.4M 0.19%
205,316
-1,153
-0.6% -$146K
ADBE icon
116
Adobe
ADBE
$106B
$27.2M 0.19%
70,220
-1,657
-2% -$638K
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$26.9M 0.18%
291,793
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26.8M 0.18%
291,489
+38,819
+15% +$3.35M
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.45B
$26.4M 0.18%
525,511
+31,436
+6% +$1.57M
CB icon
120
Chubb
CB
$136B
$26.2M 0.18%
90,423
-57,582
-39% -$16.6M
IRM icon
121
Iron Mountain
IRM
$36.4B
$25.5M 0.18%
248,286
+7,010
+3% +$661K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 0.18%
256,714
+2,613
+1% +$256K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$25.1M 0.17%
726,495
-161,415
-18% -$5.27M
CBRE icon
124
CBRE Group
CBRE
$44B
$24.8M 0.17%
177,086
+25,893
+17% +$3.27M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7M 0.16%
385,886
+17,246
+5% +$1.01M
3 4
5
6 7

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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.