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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$3.23M 0.02%
60,868
-28,476
-32% -$1.63M
BX icon
277
Blackstone
BX
$88.6B
$3.21M 0.02%
27,300
+8,809
+48% +$1.06M
HXL icon
278
Hexcel
HXL
$6.51B
$3.2M 0.02%
32,014
-12,746
-28% -$1.15M
IDXX icon
279
Idexx Laboratories
IDXX
$40.8B
$3.19M 0.02%
6,060
-468
-7% -$263K
MAS icon
280
Masco
MAS
$13.4B
$3.19M 0.02%
39,145
-13,885
-26% -$969K
TGT icon
281
Target
TGT
$70.9B
$3.15M 0.02%
24,152
-1,979
-8% -$251K
ENB icon
282
Enbridge
ENB
$105B
$3.15M 0.02%
58,040
-394
-0.7% -$21.6K
TWLO icon
283
Twilio
TWLO
$42.8B
$3.14M 0.02%
15,218
-4,340
-22% -$769K
WDAY icon
284
Workday
WDAY
$46B
$3.12M 0.02%
25,457
-1,572
-6% -$199K
HDEF icon
285
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$3.11M 0.02%
96,818
+6,276
+7% +$205K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
$3.11M 0.02%
32,199
-427
-1% -$40.9K
VRT icon
287
Vertiv
VRT
$96.9B
$3.1M 0.02%
9,269
-2,749
-23% -$872K
GPN icon
288
Global Payments
GPN
$22.8B
$3.1M 0.02%
42,693
-5,367
-11% -$370K
C icon
289
Citigroup
C
$224B
$3.07M 0.02%
21,915
+1,225
+6% +$159K
AON icon
290
Aon
AON
$59.6B
$3.04M 0.02%
9,166
-1,773
-16% -$572K
MPC icon
291
Marathon Petroleum
MPC
$108B
$3.03M 0.02%
11,863
+271
+2% +$66.5K
ICE icon
292
Intercontinental Exchange
ICE
$87.2B
$3M 0.02%
24,353
-4,989
-17% -$749K
P
293
Everpure Inc
P
$41.6B
$2.99M 0.02%
37,975
+260
+0.7% +$19.1K
FANG icon
294
Diamondback Energy
FANG
$52.3B
$2.98M 0.02%
16,958
-1,649
-9% -$320K
MCO icon
295
Moody's
MCO
$81B
$2.98M 0.02%
6,570
-685
-9% -$308K
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.96M 0.02%
9,676
-1,035
-10% -$299K
FDX icon
297
FedEx
FDX
$66.8B
$2.94M 0.02%
9,376
-1,262
-12% -$459K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.93M 0.02%
12,371
-191
-2% -$43.9K
USB icon
299
US Bancorp
USB
$92B
$2.89M 0.02%
47,894
+2,076
+5% +$116K
ARW icon
300
Arrow Electronics
ARW
$11.7B
$2.88M 0.02%
13,487
-5,298
-28% -$1.06M
10 11
12
13 14

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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.