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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
MAR icon
451
Marriott International
MAR
$91.6B
$1.28M 0.01%
3,450
+108
+3% +$39.8K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.28M 0.01%
13,509
+9,341
+224% +$884K
MRSH
453
Marsh
MRSH
$82.7B
$1.27M 0.01%
7,623
-1,453
-16% -$243K
YUM icon
454
Yum! Brands
YUM
$38B
$1.26M 0.01%
7,883
-131
-2% -$20.3K
EG icon
455
Everest Group
EG
$14.2B
$1.26M 0.01%
3,514
-701
-17% -$240K
FMX icon
456
Fomento Económico Mexicano
FMX
$40.7B
$1.25M 0.01%
9,778
-55
-0.6% -$6.63K
BG icon
457
Bunge Global
BG
$20.9B
$1.25M 0.01%
11,677
+91
+0.8% +$11.2K
PPG icon
458
PPG Industries
PPG
$23.9B
$1.24M 0.01%
10,258
-1,374
-12% -$153K
KFRC icon
459
Kforce
KFRC
$913M
$1.24M 0.01%
26,434
-2,569
-9% -$105K
MGC icon
460
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$1.23M 0.01%
4,511
+1,601
+55% +$425K
CNI icon
461
Canadian National Railway
CNI
$73B
$1.23M 0.01%
10,279
+885
+9% +$101K
GHC icon
462
Graham Holdings Company
GHC
$4.85B
$1.21M 0.01%
1,057
– –
IHI icon
463
iShares US Medical Devices ETF
IHI
$3.51B
$1.19M 0.01%
24,099
– –
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$20.3B
$1.19M 0.01%
26,201
-402
-2% -$18.2K
NOVT icon
465
Novanta
NOVT
$5.43B
$1.19M 0.01%
7,322
-479
-6% -$69.3K
MFC icon
466
Manulife Financial
MFC
$72.3B
$1.18M 0.01%
29,200
-2,408
-8% -$93.2K
FIS icon
467
Fidelity National Information Services
FIS
$18.2B
$1.18M 0.01%
30,307
-5,970
-16% -$258K
EMN icon
468
Eastman Chemical
EMN
$7.61B
$1.18M 0.01%
17,571
-7,337
-29% -$537K
TPYP icon
469
Tortoise North American Pipeline ETF
TPYP
$831M
$1.17M 0.01%
28,005
-276
-1% -$11.7K
TYL icon
470
Tyler Technologies
TYL
$13.4B
$1.17M 0.01%
4,009
-306
-7% -$96.7K
OKE icon
471
Oneok
OKE
$55.6B
$1.17M 0.01%
13,474
-65
-0.5% -$5.73K
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.17M 0.01%
7,431
-600
-7% -$91.7K
BN icon
473
Brookfield
BN
$82.2B
$1.13M 0.01%
26,514
-4,033
-13% -$180K
CTVA icon
474
Corteva
CTVA
$52.2B
$1.11M 0.01%
13,115
-469
-3% -$37.7K
SAN icon
475
Banco Santander
SAN
$208B
$1.1M 0.01%
79,418
-2,953
-4% -$36.6K
17 18
19
20 21

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VRS
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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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.