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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
MCHP icon
101
Microchip Technology
MCHP
$46B
$32.2M 0.21%
501,893
-10,346
-2% -$701K
LIN icon
102
Linde
LIN
$226B
$32.1M 0.21%
67,576
+2,259
+3% +$1.07M
AEP icon
103
American Electric Power
AEP
$68.4B
$31.4M 0.2%
279,220
+9,370
+3% +$1.03M
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$31.4M 0.2%
64,641
-3,436
-5% -$1.6M
RTX icon
105
RTX Corp
RTX
$301B
$31.1M 0.2%
185,992
-8,098
-4% -$1.26M
CCI icon
106
Crown Castle
CCI
$32.2B
$30.2M 0.2%
312,982
-927
-0.3% -$93.8K
CBRE icon
107
CBRE Group
CBRE
$42.9B
$29.1M 0.19%
184,926
+7,840
+4% +$1.21M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29.1M 0.19%
301,183
+9,694
+3% +$919K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$28.4M 0.18%
201,282
-4,034
-2% -$554K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.45B
$27.1M 0.18%
533,121
+7,610
+1% +$379K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 0.17%
260,851
+4,137
+2% +$410K
IRM icon
112
Iron Mountain
IRM
$36.1B
$25.7M 0.17%
251,781
+3,495
+1% +$337K
HAS icon
113
Hasbro
HAS
$13.2B
$25.3M 0.17%
333,925
+329,420
+7,312% +$25.6M
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.51B
$24.2M 0.16%
662,771
-63,724
-9% -$2.29M
KDP icon
115
Keurig Dr Pepper
KDP
$40.8B
$23.6M 0.15%
924,019
-28,069
-3% -$880K
INTU icon
116
Intuit
INTU
$89B
$23M 0.15%
33,652
-1,735
-5% -$1.25M
ABT icon
117
Abbott
ABT
$187B
$22.7M 0.15%
169,419
+27,540
+19% +$3.62M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4M 0.15%
380,916
-4,970
-1% -$292K
PEP icon
119
PepsiCo
PEP
$190B
$22.2M 0.14%
157,790
-8,586
-5% -$1.23M
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
$22.1M 0.14%
324,385
-3,975
-1% -$263K
ADP icon
121
Automatic Data Processing
ADP
$108B
$21.1M 0.14%
72,054
-383
-0.5% -$115K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21M 0.14%
419,590
-617,968
-60% -$30.4M
KKR icon
123
KKR & Co
KKR
$92.3B
$20.9M 0.14%
160,506
+137,978
+612% +$19.6M
CSCO icon
124
Cisco
CSCO
$479B
$20.3M 0.13%
296,777
-14,771
-5% -$1.01M
CB icon
125
Chubb
CB
$135B
$19.8M 0.13%
70,195
-20,228
-22% -$5.57M
3 4
5
6 7

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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.