We are live on ! Find out more
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
HCA icon
176
HCA Healthcare
HCA
$88.5B
$7.8M 0.05%
20,353
-1,614
-7% -$582K
GOLF icon
177
Acushnet Holdings
GOLF
$5.5B
$7.77M 0.05%
106,726
+1,045
+1% +$70.5K
DHR icon
178
Danaher
DHR
$141B
$7.75M 0.05%
39,250
+705
+2% +$137K
HEI icon
179
HEICO Corp
HEI
$50.8B
$7.72M 0.05%
23,535
– –
TTC icon
180
Toro Company
TTC
$9.35B
$7.68M 0.05%
108,594
+12,308
+13% +$873K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$7.63M 0.05%
14,045
-540
-4% -$282K
MMM icon
182
3M
MMM
$93.2B
$7.6M 0.05%
49,930
-1,269
-2% -$181K
RBC icon
183
RBC Bearings
RBC
$17.9B
$7.58M 0.05%
19,701
-1,639
-8% -$579K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$7.56M 0.05%
59,639
-708
-1% -$83.5K
WDAY icon
185
Workday
WDAY
$42B
$7.38M 0.05%
30,749
-1,248
-4% -$304K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.36M 0.05%
136,348
-669
-0.5% -$34.1K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.35M 0.05%
144,281
-12,265
-8% -$622K
PFE icon
188
Pfizer
PFE
$149B
$7.32M 0.05%
302,096
-1,037
-0.3% -$24.2K
VRSK icon
189
Verisk Analytics
VRSK
$24.7B
$7.31M 0.05%
23,480
-5,223
-18% -$1.58M
TFC icon
190
Truist Financial
TFC
$64.2B
$7.26M 0.05%
168,825
-10,442
-6% -$409K
CARR icon
191
Carrier Global
CARR
$52.7B
$7.13M 0.05%
97,429
-357
-0.4% -$24.2K
PH icon
192
Parker-Hannifin
PH
$135B
$7.1M 0.05%
10,169
-620
-6% -$392K
ICE icon
193
Intercontinental Exchange
ICE
$84.1B
$7.06M 0.05%
38,459
+6,056
+19% +$1.04M
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$7.04M 0.05%
54,626
-563
-1% -$76.3K
TSM icon
195
TSMC
TSM
$2.17T
$7.02M 0.05%
30,992
+5,181
+20% +$960K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$6.79M 0.05%
146,680
-7,997
-5% -$393K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.62M 0.05%
125,386
+14,158
+13% +$740K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.45M 0.04%
48,502
-4,969
-9% -$623K
GGG icon
199
Graco
GGG
$13.5B
$6.41M 0.04%
74,545
+419
+0.6% +$34.7K
CRVL icon
200
CorVel
CRVL
$3.19B
$6.29M 0.04%
61,185
+1,356
+2% +$149K
6 7
8
9 10

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.