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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
MAT icon
426
Mattel
MAT
$3.78B
$1.51M 0.01%
108,626
+777
+0.7% +$11.4K
ACI icon
427
Albertsons Companies
ACI
$5.71B
$1.48M 0.01%
109,719
+19,985
+22% +$320K
ARGX icon
428
argenx
ARGX
$59.9B
$1.48M 0.01%
1,593
+360
+29% +$297K
VTR icon
429
Ventas
VTR
$44B
$1.48M 0.01%
+16,635
New +$1.42M
AAEQ
430
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$1.47M 0.01%
27,580
– –
ADI icon
431
Analog Devices
ADI
$191B
$1.46M 0.01%
3,684
+53
+1% +$21K
NGG icon
432
National Grid
NGG
$75.5B
$1.45M 0.01%
17,496
+781
+5% +$66.4K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.44M 0.01%
57,602
+3,592
+7% +$81.9K
IBMP icon
434
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$1.44M 0.01%
56,740
+5,618
+11% +$143K
Q
435
Qnity Electronics Inc
Q
$26B
$1.42M 0.01%
8,716
-707
-8% -$104K
SBAC icon
436
SBA Communications
SBAC
$17.7B
$1.42M 0.01%
8,058
-3,265
-29% -$673K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.42M 0.01%
24,105
+6,733
+39% +$378K
KHC icon
438
The Kraft Heinz Company
KHC
$28B
$1.41M 0.01%
59,856
-954
-2% -$22K
TM icon
439
Toyota
TM
$225B
$1.41M 0.01%
8,360
+1,824
+28% +$346K
NVO
440
Novo Nordisk
NVO
$170B
$1.39M 0.01%
28,929
+7,392
+34% +$318K
TTE icon
441
TotalEnergies
TTE
$201B
$1.38M 0.01%
17,807
+3,080
+21% +$272K
MUR icon
442
Murphy Oil
MUR
$5.16B
$1.38M 0.01%
42,414
-14,493
-25% -$555K
BXP icon
443
Boston Properties
BXP
$10.1B
$1.38M 0.01%
20,797
-8,232
-28% -$493K
AZO icon
444
AutoZone
AZO
$47.1B
$1.36M 0.01%
426
+27
+7% +$89.7K
CNX icon
445
CNX Resources
CNX
$4.85B
$1.32M 0.01%
38,890
+6,787
+21% +$245K
NDAQ icon
446
Nasdaq
NDAQ
$52.1B
$1.32M 0.01%
16,741
-3,129
-16% -$274K
LYV icon
447
Live Nation Entertainment
LYV
$39.6B
$1.31M 0.01%
7,151
-33
-0.5% -$5.43K
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.31M 0.01%
+12,963
New +$1.24M
BP icon
449
BP
BP
$113B
$1.29M 0.01%
34,779
+397
+1% +$17.4K
PRU icon
450
Prudential Financial
PRU
$41.1B
$1.28M 0.01%
11,873
-717
-6% -$72.9K
16 17
18
19 20

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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.