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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
NOC icon
201
Northrop Grumman
NOC
$80.7B
$6.24M 0.04%
12,476
+267
+2% +$131K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.7B
$6.23M 0.04%
18,351
+1,718
+10% +$539K
NOW icon
203
ServiceNow
NOW
$121B
$6.23M 0.04%
30,305
-4,115
-12% -$776K
MC icon
204
Moelis & Co
MC
$4.98B
$6.14M 0.04%
98,541
+1,778
+2% +$99.8K
BA icon
205
Boeing
BA
$184B
$6.12M 0.04%
29,221
+3,893
+15% +$735K
APD icon
206
Air Products & Chemicals
APD
$66.8B
$6.08M 0.04%
21,555
-3,121
-13% -$854K
LSTR icon
207
Landstar System
LSTR
$6.01B
$6.07M 0.04%
43,645
+1,975
+5% +$274K
MNST icon
208
Monster Beverage
MNST
$92.1B
$5.86M 0.04%
93,623
-37,387
-29% -$2.28M
KAI icon
209
Kadant
KAI
$3.95B
$5.84M 0.04%
18,403
+398
+2% +$125K
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.7M 0.04%
114,593
+27,321
+31% +$1.35M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.69M 0.04%
12,919
+2,979
+30% +$1.24M
PAYX icon
212
Paychex
PAYX
$42.7B
$5.68M 0.04%
39,065
-953
-2% -$143K
WAB icon
213
Wabtec
WAB
$49.9B
$5.57M 0.04%
+26,594
New +$5.11M
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.5M 0.04%
91,962
+1,608
+2% +$95.2K
UBER icon
215
Uber
UBER
$144B
$5.41M 0.04%
58,010
-7,392
-11% -$609K
AON icon
216
Aon
AON
$76.5B
$5.4M 0.04%
15,145
-2,599
-15% -$942K
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$5.4M 0.04%
102,272
-1,092
-1% -$53.1K
UFPI icon
218
UFP Industries
UFPI
$5.07B
$5.33M 0.04%
53,691
+1,828
+4% +$184K
CSX icon
219
CSX Corp
CSX
$93.9B
$5.3M 0.04%
162,482
+22,076
+16% +$664K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.29M 0.04%
38,137
+9,623
+34% +$1.22M
HSY icon
221
Hershey
HSY
$36.8B
$5.25M 0.04%
31,659
-37,265
-54% -$6.14M
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.21M 0.04%
26,739
+6,530
+32% +$1.21M
FHB icon
223
First Hawaiian
FHB
$3.35B
$5.21M 0.04%
208,883
+11,530
+6% +$270K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.21M 0.04%
38,383
-14,468
-27% -$1.92M
BSM icon
225
Black Stone Minerals
BSM
$3.02B
$5.18M 0.04%
395,999
+5,500
+1% +$76K
7 8
9
10 11

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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.