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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.67M 0.01%
19,909
-535
-3% -$43.7K
WST icon
402
West Pharmaceutical
WST
$26.1B
$1.67M 0.01%
4,639
-1,839
-28% -$562K
HLI icon
403
Houlihan Lokey
HLI
$8.96B
$1.66M 0.01%
12,347
-4,082
-25% -$602K
HPE icon
404
Hewlett Packard
HPE
$84.9B
$1.65M 0.01%
36,643
-81
-0.2% -$2.92K
GSK icon
405
GSK
GSK
$98.4B
$1.65M 0.01%
31,402
+378
+1% +$20K
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.64M 0.01%
10,355
-1,011
-9% -$150K
MICC
407
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.62M 0.01%
93,250
+2,432
+3% +$37.9K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.62M 0.01%
21,062
-2,054
-9% -$158K
PPLI
409
People Inc
PPLI
$2.97B
$1.62M 0.01%
34,991
-8,815
-20% -$376K
CCI icon
410
Crown Castle
CCI
$28.9B
$1.61M 0.01%
21,270
-12,903
-38% -$1.13M
QXO
411
QXO Inc
QXO
$12.9B
$1.61M 0.01%
+93,183
New +$1.73M
IBMO icon
412
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$1.61M 0.01%
62,745
+19,178
+44% +$492K
SWKS icon
413
Skyworks Solutions
SWKS
$13.6B
$1.61M 0.01%
23,703
-8,547
-27% -$582K
MGV icon
414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.59M 0.01%
9,736
– –
GWRE icon
415
Guidewire Software
GWRE
$12B
$1.58M 0.01%
12,822
-20
-0.2% -$2.67K
QGEN icon
416
Qiagen
QGEN
$9.15B
$1.57M 0.01%
+40,238
New +$1.49M
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$35.9B
$1.57M 0.01%
16,295
-3,401
-17% -$325K
BTI icon
418
British American Tobacco
BTI
$119B
$1.56M 0.01%
25,295
+994
+4% +$60K
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.55M 0.01%
25,464
+7,336
+40% +$439K
COF icon
420
Capital One
COF
$123B
$1.55M 0.01%
7,704
-2,602
-25% -$498K
GILD icon
421
Gilead Sciences
GILD
$185B
$1.54M 0.01%
12,157
-88
-0.7% -$11.6K
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.53M 0.01%
5,222
-4,826
-48% -$1.37M
ASX icon
423
ASE Group
ASX
$116B
$1.53M 0.01%
33,969
-28,861
-46% -$969K
GWW icon
424
W.W. Grainger
GWW
$59.1B
$1.51M 0.01%
1,113
-9
-0.8% -$11.1K
FIX icon
425
Comfort Systems
FIX
$57.6B
$1.51M 0.01%
761
-216
-22% -$392K
15 16
17
18 19

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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.