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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$753M 4.9%
1,124,371
+353
+0% +$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$628M 4.09%
1,213,062
-699
-0.1% -$357K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616M 4.01%
9,444,439
+336,901
+4% +$21.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$473M 3.08%
7,888,993
+244,667
+3% +$14.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$461M 3%
2,472,420
+77,278
+3% +$13.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$455M 2.97%
3,831,895
+33,019
+0.9% +$3.8M
AAPL icon
7
Apple
AAPL
$4.89T
$409M 2.66%
1,605,256
-16,811
-1% -$3.8M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$391M 2.55%
9,105,382
-603,459
-6% -$25.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$364M 2.37%
1,155,383
-12,766
-1% -$3.8M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$332M 2.16%
2,750,825
-36,040
-1% -$4.15M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$265M 1.72%
3,602,404
+214,896
+6% +$15.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$262M 1.71%
343,586
-4,286
-1% -$3.19M
SNA icon
13
Snap-on
SNA
$20.9B
$251M 1.64%
725,140
-330
-0% -$108K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$233M 1.52%
381,283
-4,323
-1% -$2.55M
WMT icon
15
Walmart Inc
WMT
$871B
$231M 1.51%
2,243,069
-25,599
-1% -$2.55M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$213M 1.39%
1,820,552
-47,644
-3% -$5.31M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$210M 1.37%
862,885
-10
-0% -$2.1K
XOM icon
18
ExxonMobil
XOM
$651B
$204M 1.33%
1,806,157
-15,165
-0.8% -$1.69M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$196M 1.28%
2,098,244
-52,334
-2% -$4.76M
AMZN icon
20
Amazon
AMZN
$2.5T
$192M 1.25%
875,922
+783
+0.1% +$177K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 1.18%
3,354,099
+83,672
+3% +$4.31M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$167M 1.09%
900,494
+238,928
+36% +$40.9M
ABBV icon
23
AbbVie
ABBV
$458B
$164M 1.07%
707,166
+44,325
+7% +$9.03M
AVGO icon
24
Broadcom
AVGO
$1.82T
$150M 0.98%
453,934
+104,271
+30% +$32M
TJX icon
25
TJX Companies
TJX
$170B
$142M 0.92%
979,221
-2,965
-0.3% -$394K
1
2 3 4 5

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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.