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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$22.3M 0.15%
72,437
-1,569
-2% -$482K
PEP icon
127
PepsiCo
PEP
$189B
$22M 0.15%
166,376
-10,198
-6% -$1.37M
CSCO icon
128
Cisco
CSCO
$479B
$21.6M 0.15%
311,548
-14,310
-4% -$879K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$21.6M 0.15%
206,416
-13,718
-6% -$1.43M
SO icon
130
Southern Company
SO
$107B
$21.3M 0.15%
232,068
+15,927
+7% +$1.43M
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21M 0.14%
328,360
-7,670
-2% -$468K
HON icon
132
Honeywell
HON
$77.6B
$19.9M 0.14%
90,516
-17,755
-16% -$3.59M
ABT icon
133
Abbott
ABT
$185B
$19.3M 0.13%
141,879
-2,064
-1% -$272K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.9M 0.13%
26
-1
-4% -$762K
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.7M 0.13%
269,599
-1,284
-0.5% -$87.6K
EMR icon
136
Emerson Electric
EMR
$88.2B
$17.3M 0.12%
129,819
+2,587
+2% +$297K
GPC icon
137
Genuine Parts
GPC
$18.5B
$16.3M 0.11%
134,403
-12,055
-8% -$1.45M
IBM icon
138
IBM
IBM
$222B
$16.1M 0.11%
54,666
-457
-0.8% -$118K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.5M 0.11%
419,906
+3,512
+0.8% +$127K
BAC icon
140
Bank of America
BAC
$440B
$15.4M 0.11%
325,662
-52,045
-14% -$2.19M
ORI icon
141
Old Republic International
ORI
$10.4B
$14.9M 0.1%
387,805
-1,589
-0.4% -$59.8K
SLB icon
142
SLB Ltd
SLB
$76.3B
$14.4M 0.1%
426,015
+5,466
+1% +$190K
DE icon
143
Deere & Co
DE
$168B
$14.4M 0.1%
28,226
+174
+0.6% +$85.2K
RSG icon
144
Republic Services
RSG
$66.5B
$13.8M 0.1%
55,933
+1,266
+2% +$313K
ITW icon
145
Illinois Tool Works
ITW
$84.7B
$13.7M 0.09%
55,306
-1,173
-2% -$283K
ADSK icon
146
Autodesk
ADSK
$52.6B
$13.6M 0.09%
43,782
-2,889
-6% -$820K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13M 0.09%
363,539
-11,225
-3% -$374K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$232B
$12.8M 0.09%
174,900
-1,158
-0.7% -$76.2K
AMD icon
149
Advanced Micro Devices
AMD
$787B
$12M 0.08%
84,374
-3,595
-4% -$391K
EME icon
150
Emcor
EME
$36.1B
$11.8M 0.08%
22,105
-1,800
-8% -$794K
4 5
6
7 8

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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.