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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
CI icon
376
Cigna
CI
$71.6B
$1.96M 0.01%
7,095
+516
+8% +$146K
OTIS icon
377
Otis Worldwide
OTIS
$25.3B
$1.94M 0.01%
27,158
-1,381
-5% -$103K
SMG icon
378
ScottsMiracle-Gro
SMG
$2.98B
$1.93M 0.01%
28,350
-10,792
-28% -$668K
DVN icon
379
Devon Energy
DVN
$51.8B
$1.92M 0.01%
46,540
+39,026
+519% +$1.81M
AAON icon
380
Aaon
AAON
$7.31B
$1.92M 0.01%
15,131
-138
-0.9% -$16.2K
PHM icon
381
Pultegroup
PHM
$22.8B
$1.91M 0.01%
13,894
-2,570
-16% -$312K
AZN icon
382
AstraZeneca
AZN
$258B
$1.9M 0.01%
+10,014
New +$1.88M
SCHW
383
Charles Schwab
SCHW
$172B
$1.89M 0.01%
20,537
-262
-1% -$23.9K
ZTS icon
384
Zoetis
ZTS
$28.9B
$1.85M 0.01%
25,677
-8,182
-24% -$770K
A icon
385
Agilent Technologies
A
$48.7B
$1.84M 0.01%
13,818
-5,159
-27% -$629K
APO icon
386
Apollo Global Management
APO
$71.7B
$1.82M 0.01%
15,397
+10,976
+248% +$1.38M
SBUX icon
387
Starbucks
SBUX
$107B
$1.81M 0.01%
17,751
-3,887
-18% -$391K
RYN icon
388
Rayonier
RYN
$5.69B
$1.8M 0.01%
84,696
-7,375
-8% -$154K
NVT icon
389
nVent Electric
NVT
$26.4B
$1.79M 0.01%
10,575
+7,662
+263% +$1.19M
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.9B
$1.77M 0.01%
34,675
-7,814
-18% -$398K
CDNS icon
391
Cadence Design Systems
CDNS
$89.9B
$1.77M 0.01%
4,708
-2,063
-30% -$723K
GSLC icon
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.76M 0.01%
12,438
-1,114
-8% -$154K
SLV icon
393
iShares Silver Trust
SLV
$31.3B
$1.75M 0.01%
32,745
-8,618
-21% -$571K
CW icon
394
Curtiss-Wright
CW
$20B
$1.73M 0.01%
2,284
+68
+3% +$49.8K
GNRC icon
395
Generac Holdings
GNRC
$12.3B
$1.73M 0.01%
5,901
-1,781
-23% -$446K
ET icon
396
Energy Transfer Partners
ET
$69.2B
$1.73M 0.01%
90,282
+22,756
+34% +$441K
FBIN icon
397
Fortune Brands Innovations
FBIN
$4.71B
$1.69M 0.01%
30,819
-8,652
-22% -$346K
HOMB icon
398
Home BancShares
HOMB
$5.86B
$1.69M 0.01%
59,179
-651
-1% -$17.7K
UL icon
399
Unilever
UL
$134B
$1.69M 0.01%
28,041
-2,566
-8% -$148K
GIS icon
400
General Mills
GIS
$18.2B
$1.68M 0.01%
48,382
-5,102
-10% -$176K
14 15
16
17 18

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OAC
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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.