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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
AUM
$16.8B
AUM Growth
+$1.35B
Cap. Flow
-$200M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.47%
Holding
913
New
53
Increased
224
Reduced
506
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
3
AMD icon
Advanced Micro Devices
AMD
+$37.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$36M
5
UNH icon
UnitedHealth
UNH
+$33.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$73.8M
3
META icon
Meta Platforms (Facebook)
META
+$31.5M
4
ORCL icon
Oracle
ORCL
+$28.2M
5
SPGI icon
S&P Global
SPGI
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 10.59%
3 Industrials 8.22%
4 Healthcare 7.08%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$905M 5.4%
1,208,439
+52,939
+5% +$38.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$666M 3.98%
8,637,959
-1,508,053
-15% -$111M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643M 3.84%
9,030,217
+893,797
+11% +$62.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$605M 3.61%
4,081,060
+69,700
+2% +$9.57M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$524M 3.13%
9,930,317
+684,966
+7% +$36M
AAPL icon
6
Apple
AAPL
$4.5T
$473M 2.83%
1,635,359
+1,923
+0.1% +$550K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$466M 2.78%
2,326,946
-37,403
-2% -$7.69M
MSFT icon
8
Microsoft
MSFT
$3.76T
$430M 2.56%
1,151,580
-18,222
-2% -$7.37M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$368M 2.19%
6,156,984
+384,367
+7% +$22.6M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.4B
$360M 2.15%
2,617,108
-77,845
-3% -$10.3M
JPM icon
11
JPMorgan Chase
JPM
$956B
$344M 2.05%
1,050,870
-14,750
-1% -$4.58M
LLY icon
12
Eli Lilly
LLY
$1.1T
$327M 1.95%
272,730
-22,635
-8% -$23.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$304M 1.81%
849,490
-15,622
-2% -$5.62M
SNA icon
14
Snap-on
SNA
$21.3B
$289M 1.73%
719,413
-3,118
-0.4% -$1.18M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264M 1.57%
3,271,741
-951,619
-23% -$73.8M
WMT icon
16
Walmart Inc
WMT
$897B
$242M 1.45%
2,138,068
-23,836
-1% -$2.96M
XOM icon
17
ExxonMobil
XOM
$662B
$236M 1.41%
1,724,016
-14,229
-0.8% -$2.13M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.8B
$226M 1.35%
2,178,289
+101,571
+5% +$10.4M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$223M 1.33%
1,798,498
+24,538
+1% +$2.96M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$223M 1.33%
324,303
-4,380
-1% -$2.92M
AMZN icon
21
Amazon
AMZN
$3T
$216M 1.29%
904,432
-11,138
-1% -$2.8M
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$210M 1.26%
827,864
-9,534
-1% -$2.22M
AVGO icon
23
Broadcom
AVGO
$2.01T
$185M 1.11%
490,685
-16,910
-3% -$6.78M
ABBV icon
24
AbbVie
ABBV
$438B
$171M 1.02%
678,425
-60,613
-8% -$13M
MRK icon
25
Merck
MRK
$323B
$168M 1%
1,304,390
-12,980
-1% -$1.52M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Regions Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Regions Financial Corp held 913 positions worth $16.8B, up 8.8% from $15.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Regions Financial Corp's Q2 2026 filing shows 53 new, 224 increased, 506 reduced and 57 closed positions. Its largest new stake was Western Digital: 43,640 shares worth $27.9M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q2 2026 buy was Western Digital: 43,640 shares worth $27.9M.
  • Regions Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $62.3M increase.
  • Regions Financial Corp's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $111M.
  • Regions Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $14.5M.
  • Regions Financial Corp's ten largest holdings make up 32% of its $16.8B portfolio in Q2 2026.
  • Regions Financial Corp opened 53 new positions and closed 57 in Q2 2026.
  • Regions Financial Corp's portfolio value rose 8.8% quarter-over-quarter to $16.8B.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.