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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
HWKN icon
326
Hawkins
HWKN
$2.63B
$2.55M 0.02%
17,953
-493
-3% -$77.9K
PSX icon
327
Phillips 66
PSX
$101B
$2.54M 0.02%
15,034
-605
-4% -$104K
GLW icon
328
Corning
GLW
$134B
$2.52M 0.02%
9,850
+228
+2% +$41.5K
SNPS icon
329
Synopsys
SNPS
$82.2B
$2.51M 0.02%
5,629
-1,970
-26% -$926K
BND icon
330
Vanguard Total Bond Market
BND
$159B
$2.51M 0.02%
34,151
-2,247
-6% -$165K
BKNG icon
331
Booking.com
BKNG
$122B
$2.47M 0.01%
13,830
-70
-0.5% -$11.9K
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.46M 0.01%
66,839
– –
RJF icon
333
Raymond James Financial
RJF
$30.7B
$2.45M 0.01%
16,119
-5,244
-25% -$796K
NBIS
334
Nebius Group N.V.
NBIS
$64.7B
$2.45M 0.01%
8,866
+4,904
+124% +$971K
NVS icon
335
Novartis
NVS
$275B
$2.44M 0.01%
15,547
+1,157
+8% +$173K
NTSI icon
336
WisdomTree International Efficient Core Fund
NTSI
$482M
$2.42M 0.01%
+51,958
New +$2.41M
WTFC icon
337
Wintrust Financial
WTFC
$9.78B
$2.42M 0.01%
15,060
-6,268
-29% -$943K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$2.41M 0.01%
44,941
-2,635
-6% -$137K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.4M 0.01%
22,012
-30
-0.1% -$3.27K
WSO icon
340
Watsco Inc
WSO
$13.2B
$2.4M 0.01%
5,761
-81
-1% -$32.6K
SF
341
Stifel
SF
$10.6B
$2.38M 0.01%
34,181
-13,167
-28% -$982K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.38M 0.01%
20,289
+742
+4% +$86.6K
VGT icon
343
Vanguard Information Technology ETF
VGT
$154B
$2.38M 0.01%
19,889
-207
-1% -$22.7K
IQV icon
344
IQVIA
IQV
$44.8B
$2.34M 0.01%
12,088
-4,765
-28% -$831K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.32M 0.01%
29,410
+1,098
+4% +$86.8K
HSY icon
346
Hershey
HSY
$33.5B
$2.31M 0.01%
13,174
-870
-6% -$164K
SPSK icon
347
SP Funds Dow Jones Global Sukuk ETF
SPSK
$659M
$2.3M 0.01%
127,712
+72,160
+130% +$1.3M
COR icon
348
Cencora
COR
$58.4B
$2.26M 0.01%
7,991
-2,584
-24% -$745K
LDOS icon
349
Leidos
LDOS
$15.5B
$2.22M 0.01%
21,528
-26
-0.1% -$3.45K
FCNCA icon
350
First Citizens BancShares
FCNCA
$23.4B
$2.18M 0.01%
1,050
-27
-3% -$54.1K
12 13
14
15 16

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FCAS
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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.