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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.6M 0.13%
26
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$19.3M 0.13%
181,678
-24,738
-12% -$2.59M
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.2M 0.13%
270,835
+1,236
+0.5% +$85.8K
SO icon
129
Southern Company
SO
$107B
$18.6M 0.12%
196,636
-35,432
-15% -$3.31M
BAC icon
130
Bank of America
BAC
$442B
$17.6M 0.11%
341,306
+15,644
+5% +$763K
GPC icon
131
Genuine Parts
GPC
$18.7B
$17.5M 0.11%
126,414
-7,989
-6% -$1.07M
TPR icon
132
Tapestry
TPR
$32.8B
$17.5M 0.11%
+154,743
New +$16.2M
EMR icon
133
Emerson Electric
EMR
$88.3B
$17M 0.11%
129,252
-567
-0.4% -$77.3K
HON icon
134
Honeywell
HON
$78B
$16.5M 0.11%
83,158
-7,358
-8% -$1.54M
ORI icon
135
Old Republic International
ORI
$10.4B
$16.5M 0.11%
387,642
-163
-0% -$6.29K
SLB icon
136
SLB Ltd
SLB
$75B
$16M 0.1%
465,976
+39,961
+9% +$1.39M
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$15.8M 0.1%
426,697
+6,791
+2% +$250K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15M 0.1%
388,986
+25,447
+7% +$950K
IBM icon
139
IBM
IBM
$224B
$14.5M 0.09%
51,466
-3,200
-6% -$838K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$14.1M 0.09%
177,006
+2,106
+1% +$161K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$14.1M 0.09%
87,397
+3,023
+4% +$488K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$14.1M 0.09%
54,045
-1,261
-2% -$329K
TSLA icon
143
Tesla
TSLA
$1.3T
$13.6M 0.09%
30,473
-602
-2% -$209K
LMT icon
144
Lockheed Martin
LMT
$136B
$13.5M 0.09%
27,095
-44,513
-62% -$20.2M
ADSK icon
145
Autodesk
ADSK
$52.6B
$13.4M 0.09%
42,051
-1,731
-4% -$527K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$13.3M 0.09%
123,097
-124
-0.1% -$12.5K
ASML icon
147
ASML
ASML
$669B
$12.9M 0.08%
13,366
+920
+7% +$723K
LOW icon
148
Lowe's Companies
LOW
$125B
$12.5M 0.08%
49,655
-1,675
-3% -$412K
RSG icon
149
Republic Services
RSG
$65.7B
$12.4M 0.08%
54,127
-1,806
-3% -$424K
DE icon
150
Deere & Co
DE
$168B
$12.4M 0.08%
27,081
-1,145
-4% -$565K
4 5
6
7 8

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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.