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
+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
MNST icon
201
Monster Beverage
MNST
$88.5B
$6.31M 0.04%
93,784
+161
+0.2% +$10.1K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$6.22M 0.04%
13,906
-139
-1% -$66.7K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$6.18M 0.04%
137,010
-9,670
-7% -$452K
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.18M 0.04%
137,012
+17,420
+15% +$757K
ADM icon
205
Archer Daniels Midland
ADM
$36.9B
$6.1M 0.04%
102,097
-175
-0.2% -$10.2K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$6.05M 0.04%
154,272
-414,574
-73% -$18.7M
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.01M 0.04%
12,951
+32
+0.2% +$14.4K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.92M 0.04%
55,409
+15,197
+38% +$1.62M
VRSK icon
209
Verisk Analytics
VRSK
$25B
$5.88M 0.04%
23,372
-108
-0.5% -$29.6K
CSX icon
210
CSX Corp
CSX
$93.1B
$5.85M 0.04%
164,678
+2,196
+1% +$75K
WAB icon
211
Wabtec
WAB
$49.3B
$5.79M 0.04%
28,875
+2,281
+9% +$450K
APD icon
212
Air Products & Chemicals
APD
$67.6B
$5.64M 0.04%
20,676
-879
-4% -$254K
CARR icon
213
Carrier Global
CARR
$52.8B
$5.63M 0.04%
94,368
-3,061
-3% -$208K
AMAT icon
214
Applied Materials
AMAT
$428B
$5.6M 0.04%
27,329
+1,137
+4% +$206K
BA icon
215
Boeing
BA
$185B
$5.59M 0.04%
25,911
-3,310
-11% -$746K
KAI icon
216
Kadant
KAI
$3.99B
$5.52M 0.04%
18,559
+156
+0.8% +$50.9K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.48M 0.04%
38,488
+351
+0.9% +$49.6K
CMI icon
218
Cummins
CMI
$88.7B
$5.46M 0.04%
12,918
-200
-2% -$76.7K
INTC icon
219
Intel
INTC
$513B
$5.45M 0.04%
162,586
-22,261
-12% -$539K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.41M 0.04%
25,918
-821
-3% -$168K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.39M 0.04%
38,480
+97
+0.3% +$13.5K
LSTR icon
222
Landstar System
LSTR
$6.21B
$5.38M 0.04%
43,906
+261
+0.6% +$34.6K
LH icon
223
Labcorp
LH
$25.9B
$5.36M 0.03%
18,665
-18
-0.1% -$4.82K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$5.33M 0.03%
14,994
-433
-3% -$138K
FHB icon
225
First Hawaiian
FHB
$3.35B
$5.32M 0.03%
214,113
+5,230
+3% +$132K
7 8
9
10 11

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.