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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
PRI icon
151
Primerica
PRI
$10.2B
$11.6M 0.08%
42,507
+1,065
+3% +$282K
TRV icon
152
Travelers Companies
TRV
$80.5B
$11.5M 0.08%
42,864
-1,195
-3% -$315K
LOW icon
153
Lowe's Companies
LOW
$122B
$11.4M 0.08%
51,330
-2,678
-5% -$598K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.2B
$11.1M 0.08%
123,221
-19,954
-14% -$1.82M
PM icon
155
Philip Morris
PM
$293B
$10.5M 0.07%
57,777
-477
-0.8% -$81.9K
UPS icon
156
United Parcel Service
UPS
$87.7B
$10.2M 0.07%
101,128
-3,022
-3% -$297K
SSD icon
157
Simpson Manufacturing
SSD
$7.96B
$10.2M 0.07%
65,399
+951
+1% +$147K
ASML icon
158
ASML
ASML
$655B
$9.97M 0.07%
12,446
+6,880
+124% +$4.94M
SBAC icon
159
SBA Communications
SBAC
$19.4B
$9.91M 0.07%
42,195
-4,964
-11% -$1.14M
TSLA icon
160
Tesla
TSLA
$1.26T
$9.87M 0.07%
31,075
-189
-0.6% -$56.9K
APH icon
161
Amphenol
APH
$210B
$9.62M 0.07%
97,449
-953
-1% -$77.9K
CME icon
162
CME Group
CME
$95B
$9.56M 0.07%
34,678
-4,454
-11% -$1.21M
AMP icon
163
Ameriprise Financial
AMP
$49.5B
$9.53M 0.07%
17,847
-192
-1% -$94.9K
GE icon
164
GE Aerospace
GE
$389B
$9.38M 0.06%
36,458
+1,794
+5% +$394K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8.95M 0.06%
72,411
+18,491
+34% +$2.18M
SHW icon
166
Sherwin-Williams
SHW
$88.2B
$8.94M 0.06%
26,047
-831
-3% -$288K
CL icon
167
Colgate-Palmolive
CL
$74.1B
$8.87M 0.06%
97,530
-1,608
-2% -$147K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.85M 0.06%
69,880
+2,516
+4% +$279K
QLD icon
169
ProShares Ultra QQQ
QLD
$13.7B
$8.78M 0.06%
149,144
-46,130
-24% -$2.24M
WTS icon
170
Watts Water Technologies
WTS
$12.6B
$8.61M 0.06%
35,029
+844
+2% +$190K
TT icon
171
Trane Technologies
TT
$105B
$8.54M 0.06%
19,515
-301
-2% -$119K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$8.18M 0.06%
349,200
+1,925
+0.6% +$44.4K
FCN icon
173
FTI Consulting
FCN
$4.17B
$8.05M 0.06%
49,823
+1,183
+2% +$193K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$8.04M 0.06%
160,136
+370
+0.2% +$18.1K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$8.02M 0.06%
127,019
+3,611
+3% +$210K
5 6
7
8 9

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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.