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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
TSM icon
151
TSMC
TSM
$2.18T
$12.1M 0.08%
43,246
+12,254
+40% +$3M
APH icon
152
Amphenol
APH
$209B
$12.1M 0.08%
97,510
+61
+0.1% +$6.69K
UNH icon
153
UnitedHealth
UNH
$370B
$12M 0.08%
34,753
-130,984
-79% -$39.6M
PRI icon
154
Primerica
PRI
$9.89B
$11.9M 0.08%
42,842
+335
+0.8% +$89.9K
TRV icon
155
Travelers Companies
TRV
$80.2B
$11.7M 0.08%
41,861
-1,003
-2% -$269K
ZTS icon
156
Zoetis
ZTS
$30B
$11.1M 0.07%
75,554
-159,365
-68% -$24.1M
SSD icon
157
Simpson Manufacturing
SSD
$8.16B
$11M 0.07%
65,860
+461
+0.7% +$82.5K
EME icon
158
Emcor
EME
$36B
$10.5M 0.07%
16,240
-5,865
-27% -$3.56M
GE icon
159
GE Aerospace
GE
$384B
$10.5M 0.07%
34,857
-1,601
-4% -$438K
QLD icon
160
ProShares Ultra QQQ
QLD
$14.1B
$10.2M 0.07%
149,144
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.1M 0.07%
77,992
+5,581
+8% +$715K
WTS icon
162
Watts Water Technologies
WTS
$13.1B
$9.89M 0.06%
35,405
+376
+1% +$101K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.27M 0.06%
65,788
-4,092
-6% -$542K
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$9.05M 0.06%
26,138
+91
+0.3% +$32.1K
BKNG icon
165
Booking.com
BKNG
$161B
$8.95M 0.06%
41,425
+31,775
+329% +$7.09M
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.83M 0.06%
151,700
+15,352
+11% +$874K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$8.77M 0.06%
17,845
-2
-0% -$1.02K
PM icon
168
Philip Morris
PM
$295B
$8.74M 0.06%
53,871
-3,906
-7% -$657K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.6M 0.06%
127,363
+344
+0.3% +$22.2K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$8.54M 0.06%
348,815
-385
-0.1% -$9.3K
GOLF icon
171
Acushnet Holdings
GOLF
$5.45B
$8.41M 0.05%
107,186
+460
+0.4% +$35.7K
TT icon
172
Trane Technologies
TT
$106B
$8.35M 0.05%
19,793
+278
+1% +$119K
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.27M 0.05%
160,517
+381
+0.2% +$19.2K
TTC icon
174
Toro Company
TTC
$9.49B
$8.24M 0.05%
108,077
-517
-0.5% -$39.6K
HCA icon
175
HCA Healthcare
HCA
$89.5B
$8.17M 0.05%
19,171
-1,182
-6% -$458K
5 6
7
8 9

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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.