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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
APAM icon
301
Artisan Partners
APAM
$2.53B
$2.86M 0.02%
82,844
-6,667
-7% -$245K
RIO icon
302
Rio Tinto
RIO
$153B
$2.84M 0.02%
29,898
+654
+2% +$66.3K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.84M 0.02%
66,901
+4,070
+6% +$173K
GFLW
304
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
$2.81M 0.02%
82,092
+18,517
+29% +$568K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14B
$2.81M 0.02%
12,714
+776
+7% +$162K
WMB icon
306
Williams Companies
WMB
$85.5B
$2.81M 0.02%
37,826
-4,049
-10% -$298K
EW icon
307
Edwards Lifesciences
EW
$50B
$2.8M 0.02%
30,961
+1,372
+5% +$115K
DHI icon
308
D.R. Horton
DHI
$39.2B
$2.79M 0.02%
17,128
-5,001
-23% -$746K
PLTR icon
309
Palantir
PLTR
$458B
$2.75M 0.02%
23,586
-2,120
-8% -$289K
BSM icon
310
Black Stone Minerals
BSM
$3.09B
$2.74M 0.02%
196,349
-5,000
-2% -$69.6K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
$2.73M 0.02%
13,830
+3,161
+30% +$612K
NEM icon
312
Newmont
NEM
$128B
$2.73M 0.02%
29,199
+11,556
+65% +$1.26M
SFBS
313
ServisFirst Bancshares
SFBS
$4.5B
$2.72M 0.02%
62,682
+248
+0.4% +$9.79K
DVY icon
314
iShares Select Dividend ETF
DVY
$22.4B
$2.72M 0.02%
17,387
+562
+3% +$86.5K
IAU icon
315
iShares Gold Trust
IAU
$63.4B
$2.7M 0.02%
35,818
-22,537
-39% -$1.91M
UBER icon
316
Uber
UBER
$142B
$2.68M 0.02%
37,144
-9,351
-20% -$686K
AKAM icon
317
Akamai
AKAM
$17.2B
$2.67M 0.02%
22,625
-7,181
-24% -$894K
RGA icon
318
Reinsurance Group of America
RGA
$16.2B
$2.65M 0.02%
12,460
-4,757
-28% -$992K
LCII icon
319
LCI Industries
LCII
$2.02B
$2.63M 0.02%
24,807
-2,429
-9% -$267K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$12.5B
$2.62M 0.02%
10,789
-1,900
-15% -$433K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$162B
$2.58M 0.02%
30,178
+521
+2% +$43.6K
ECL icon
322
Ecolab
ECL
$77.4B
$2.58M 0.02%
9,254
+3,383
+58% +$891K
MCK icon
323
McKesson
MCK
$101B
$2.58M 0.02%
3,408
-250
-7% -$198K
MANH icon
324
Manhattan Associates
MANH
$12.2B
$2.56M 0.02%
18,416
-2,225
-11% -$307K
RNR icon
325
RenaissanceRe
RNR
$13.6B
$2.56M 0.02%
8,073
-3,110
-28% -$935K
11 12
13
14 15

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FCAS
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NMO
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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.