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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
FCN icon
176
FTI Consulting
FCN
$4.18B
$8.09M 0.05%
50,071
+248
+0.5% +$41.2K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8.03M 0.05%
59,226
-413
-0.7% -$53.9K
SBAC icon
178
SBA Communications
SBAC
$19.5B
$7.83M 0.05%
40,491
-1,704
-4% -$369K
CME icon
179
CME Group
CME
$94.8B
$7.78M 0.05%
28,811
-5,867
-17% -$1.6M
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.71M 0.05%
54,505
+6,003
+12% +$829K
PH icon
181
Parker-Hannifin
PH
$135B
$7.7M 0.05%
10,156
-13
-0.1% -$9.59K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$7.7M 0.05%
96,261
-1,269
-1% -$108K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$7.56M 0.05%
12,408
-68
-0.5% -$38.6K
RBC icon
184
RBC Bearings
RBC
$18B
$7.55M 0.05%
19,338
-363
-2% -$141K
MMM icon
185
3M
MMM
$94.3B
$7.5M 0.05%
48,299
-1,631
-3% -$251K
ANET icon
186
Arista Networks
ANET
$238B
$7.45M 0.05%
51,130
+626
+1% +$80.6K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.41M 0.05%
145,276
+995
+0.7% +$50.7K
HEI icon
188
HEICO Corp
HEI
$51.4B
$7.4M 0.05%
22,917
-618
-3% -$197K
DHR icon
189
Danaher
DHR
$144B
$7.28M 0.05%
36,733
-2,517
-6% -$501K
ADBE icon
190
Adobe
ADBE
$105B
$7.27M 0.05%
20,621
-49,599
-71% -$17.8M
WDAY icon
191
Workday
WDAY
$44.4B
$7.25M 0.05%
30,124
-625
-2% -$145K
MC icon
192
Moelis & Co
MC
$4.94B
$7.08M 0.05%
99,300
+759
+0.8% +$54.2K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.91M 0.05%
130,297
+4,911
+4% +$259K
TFC icon
194
Truist Financial
TFC
$64B
$6.89M 0.04%
150,644
-18,181
-11% -$820K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.1B
$6.7M 0.04%
18,327
-24
-0.1% -$8.45K
PFE icon
196
Pfizer
PFE
$153B
$6.67M 0.04%
261,755
-40,341
-13% -$996K
UPS icon
197
United Parcel Service
UPS
$88.9B
$6.58M 0.04%
78,817
-22,311
-22% -$2.02M
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$6.54M 0.04%
52,601
-2,025
-4% -$262K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$6.44M 0.04%
38,249
-210
-0.5% -$37.5K
GGG icon
200
Graco
GGG
$13.5B
$6.4M 0.04%
75,295
+750
+1% +$64.2K
6 7
8
9 10

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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.