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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
+306.06%
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 Miscellaneous 40.14%
2 Technology 13.53%
3 Financials 10.59%
4 Industrials 8.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$57B
$5.33M 0.03%
45,456
-3,376
-7% -$389K
PFE icon
227
Pfizer
PFE
$161B
$5.23M 0.03%
217,256
-19,638
-8% -$514K
ENTG icon
228
Entegris
ENTG
$23.2B
$5.21M 0.03%
28,982
-11,697
-29% -$1.69M
KMB icon
229
Kimberly-Clark
KMB
$32.3B
$5.2M 0.03%
47,388
-2,999
-6% -$297K
CME icon
230
CME Group
CME
$96.7B
$5.19M 0.03%
23,495
-1,666
-7% -$461K
VONE icon
231
Vanguard Russell 1000 ETF
VONE
$8.68B
$5.13M 0.03%
15,137
– –
WWD icon
232
Woodward
WWD
$19.4B
$5.06M 0.03%
11,888
-4,486
-27% -$1.7M
VLO icon
233
Valero Energy
VLO
$107B
$5.05M 0.03%
19,402
+166
+0.9% +$40.9K
INTU icon
234
Intuit
INTU
$73.7B
$4.88M 0.03%
18,685
-6,823
-27% -$2.38M
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.81M 0.03%
12,219
-3
-0% -$1.09K
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.78M 0.03%
206,396
+11,794
+6% +$273K
KAI icon
237
Kadant
KAI
$3.27B
$4.77M 0.03%
15,186
-1,737
-10% -$541K
GGG icon
238
Graco
GGG
$12.5B
$4.77M 0.03%
63,039
-5,762
-8% -$455K
KEYS icon
239
Keysight
KEYS
$61.9B
$4.76M 0.03%
13,603
-5,151
-27% -$1.76M
DOV icon
240
Dover
DOV
$25.8B
$4.68M 0.03%
20,887
-4,876
-19% -$1.06M
EPD icon
241
Enterprise Products Partners
EPD
$80.1B
$4.68M 0.03%
127,392
+44,189
+53% +$1.67M
IBP icon
242
Installed Building Products
IBP
$5.13B
$4.59M 0.03%
19,954
-982
-5% -$239K
RLI icon
243
RLI Corp
RLI
$5.13B
$4.55M 0.03%
76,990
-8,607
-10% -$462K
FAST icon
244
Fastenal
FAST
$58.1B
$4.54M 0.03%
94,563
-2,434
-3% -$110K
ROL icon
245
Rollins
ROL
$14.6B
$4.53M 0.03%
+108,539
New +$5.55M
APD icon
246
Air Products & Chemicals
APD
$63.3B
$4.49M 0.03%
15,311
-2,148
-12% -$625K
DUK icon
247
Duke Energy
DUK
$87.9B
$4.32M 0.03%
34,114
+34
+0.1% +$4.29K
POOL icon
248
Pool Corp
POOL
$5.88B
$4.28M 0.03%
19,936
-621
-3% -$124K
DFIV icon
249
Dimensional International Value ETF
DFIV
$21.9B
$4.26M 0.03%
78,896
-1,076
-1% -$59.1K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.3B
$4.26M 0.03%
30,917
-2,702
-8% -$383K
8 9
10
11 12

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.