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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
+270.9%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$698M 4.81%
1,124,018
+43,589
+4% +$25M
MSFT icon
2
Microsoft
MSFT
$2.83T
$604M 4.16%
1,213,761
-6,201
-0.5% -$2.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565M 3.89%
9,107,538
+1,854,733
+26% +$109M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$436M 3%
7,644,326
-475,855
-6% -$25.5M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$415M 2.86%
3,798,876
+200,213
+6% +$20.7M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$389M 2.68%
9,708,841
-1,649,291
-15% -$62.2M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$378M 2.61%
2,395,142
+306
+0% +$38.5K
JPM icon
8
JPMorgan Chase
JPM
$930B
$339M 2.33%
1,168,149
-13,194
-1% -$3.37M
AAPL icon
9
Apple
AAPL
$4.72T
$333M 2.29%
1,622,067
+108
+0% +$21.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$307M 2.11%
2,786,865
+8,015
+0.3% +$793K
LLY icon
11
Eli Lilly
LLY
$1.06T
$271M 1.87%
347,872
-8,842
-2% -$6.87M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$237M 1.63%
3,387,508
+2,813,244
+490% +$185M
SNA icon
13
Snap-on
SNA
$20.5B
$226M 1.55%
725,470
+1,870
+0.3% +$595K
WMT icon
14
Walmart Inc
WMT
$863B
$222M 1.53%
2,268,668
+4,550
+0.2% +$434K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$219M 1.51%
385,606
+32,547
+9% +$17.1M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$198M 1.37%
1,868,196
-17,572
-0.9% -$1.68M
XOM icon
17
ExxonMobil
XOM
$650B
$196M 1.35%
1,821,322
-16,556
-0.9% -$1.77M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$192M 1.32%
2,150,578
-282,533
-12% -$24.1M
AMZN icon
19
Amazon
AMZN
$2.51T
$192M 1.32%
875,139
+708
+0.1% +$140K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162M 1.11%
3,270,427
+150,652
+5% +$6.99M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$152M 1.05%
862,895
-2,697
-0.3% -$441K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$138M 0.95%
186,331
-3,360
-2% -$2.08M
ABBV icon
23
AbbVie
ABBV
$454B
$123M 0.85%
662,841
+78,456
+13% +$14.6M
TJX icon
24
TJX Companies
TJX
$170B
$121M 0.84%
982,186
-1,796
-0.2% -$228K
SYK icon
25
Stryker
SYK
$122B
$119M 0.82%
301,638
+372
+0.1% +$139K
1
2 3 4 5

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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 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.