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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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.23M 0.03%
174,589
+3,349
+2% +$81K
CVS icon
252
CVS Health
CVS
$109B
$4.2M 0.03%
40,584
-3,515
-8% -$314K
CSV icon
253
Carriage Services
CSV
$506M
$4.19M 0.03%
109,384
– –
MO icon
254
Altria Group
MO
$114B
$4.19M 0.03%
58,274
+1,096
+2% +$76.5K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$4.07M 0.02%
60,538
+5,484
+10% +$366K
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
$4.04M 0.02%
160,134
+1,331
+0.8% +$33.6K
WFC icon
257
Wells Fargo
WFC
$248B
$3.93M 0.02%
47,583
+1,644
+4% +$132K
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.92M 0.02%
71,334
-326
-0.5% -$17.1K
BANF icon
259
BancFirst
BANF
$3.64B
$3.91M 0.02%
35,158
-3,011
-8% -$337K
UFPI icon
260
UFP Industries
UFPI
$4.34B
$3.88M 0.02%
42,758
-4,709
-10% -$410K
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$19.2B
$3.87M 0.02%
78,155
-15,550
-17% -$772K
D icon
262
Dominion Energy
D
$53.1B
$3.87M 0.02%
56,694
-6,175
-10% -$402K
CRVL icon
263
CorVel
CRVL
$3.73B
$3.85M 0.02%
61,557
-4,702
-7% -$274K
DCI icon
264
Donaldson
DCI
$10.1B
$3.81M 0.02%
42,462
-4,512
-10% -$388K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.8M 0.02%
20,527
-42
-0.2% -$7.3K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.8M 0.02%
23,226
+1,314
+6% +$208K
IRM icon
267
Iron Mountain
IRM
$34.1B
$3.78M 0.02%
29,921
-9,595
-24% -$1.18M
NUE icon
268
Nucor
NUE
$55.9B
$3.77M 0.02%
16,918
-1,474
-8% -$334K
LH icon
269
Labcorp
LH
$25B
$3.62M 0.02%
12,912
-1,964
-13% -$516K
SHEL icon
270
Shell
SHEL
$272B
$3.57M 0.02%
45,997
+1,826
+4% +$158K
WEC icon
271
WEC Energy
WEC
$32.8B
$3.47M 0.02%
29,688
-9,913
-25% -$1.13M
CEG icon
272
Constellation Energy
CEG
$94.3B
$3.46M 0.02%
13,935
-670
-5% -$189K
PAYX icon
273
Paychex
PAYX
$36B
$3.36M 0.02%
34,201
-427
-1% -$40.4K
URI icon
274
United Rentals
URI
$64.3B
$3.34M 0.02%
2,948
+10
+0.3% +$9.51K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.31M 0.02%
60,000
+514
+0.9% +$28.2K
9 10
11
12 13

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VRS
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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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.