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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.18M 0.01%
38,557
-2,937
-7% -$166K
SMBK icon
352
SmartFinancial
SMBK
$862M
$2.16M 0.01%
46,139
– –
VFLO icon
353
VictoryShares Free Cash Flow ETF
VFLO
$13.3B
$2.15M 0.01%
47,056
+20,372
+76% +$886K
JBHT icon
354
JB Hunt Transport Services
JBHT
$21.4B
$2.14M 0.01%
7,408
+29
+0.4% +$7.45K
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.12M 0.01%
22,194
+58
+0.3% +$5.48K
UNG icon
356
United States Natural Gas Fund
UNG
$634M
$2.11M 0.01%
+180,194
New +$2.02M
CNC icon
357
Centene
CNC
$31.3B
$2.11M 0.01%
32,795
-7,809
-19% -$417K
EWBC icon
358
East-West Bancorp
EWBC
$17.3B
$2.09M 0.01%
16,199
-6,548
-29% -$805K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.09M 0.01%
43,173
+1,329
+3% +$63.9K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.08M 0.01%
19,592
-10,575
-35% -$1.12M
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$2.07M 0.01%
2,939
-21
-0.7% -$14.1K
ALB icon
362
Albemarle
ALB
$13B
$2.06M 0.01%
15,280
-6,237
-29% -$1.1M
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.04M 0.01%
9,609
-5,311
-36% -$1.09M
CHRW icon
364
C.H. Robinson
CHRW
$17B
$2.04M 0.01%
10,817
-3,905
-27% -$694K
BNY
365
Bank of New York Mellon
BNY
$101B
$2.03M 0.01%
14,005
-253
-2% -$34.6K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2M 0.01%
17,038
-610
-3% -$71.8K
ROAD icon
367
Construction Partners
ROAD
$5.12B
$2M 0.01%
16,834
-2,000
-11% -$237K
ULTA icon
368
Ulta Beauty
ULTA
$23.2B
$2M 0.01%
4,432
-1,158
-21% -$588K
MSI icon
369
Motorola Solutions
MSI
$75.7B
$1.99M 0.01%
4,803
-1,049
-18% -$439K
CTAS icon
370
Cintas
CTAS
$79.5B
$1.99M 0.01%
11,699
-3,565
-23% -$616K
ST icon
371
Sensata Technologies
ST
$6.08B
$1.99M 0.01%
41,665
-16,304
-28% -$737K
SAIC icon
372
Saic
SAIC
$5.51B
$1.99M 0.01%
18,000
– –
MDT icon
373
Medtronic
MDT
$113B
$1.98M 0.01%
25,340
-8,821
-26% -$712K
DDOG icon
374
Datadog
DDOG
$96.8B
$1.98M 0.01%
7,591
-6,636
-47% -$1.23M
GATX icon
375
GATX Corp
GATX
$6.54B
$1.96M 0.01%
11,040
-4,338
-28% -$790K
13 14
15
16 17

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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.