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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
RY icon
26
Royal Bank of Canada
RY
$276B
$164M 0.98%
792,301
+26
+0% +$4.82K
TJX icon
27
TJX Companies
TJX
$145B
$143M 0.85%
941,167
-13,899
-1% -$2.2M
NEE icon
28
NextEra Energy
NEE
$158B
$131M 0.78%
1,497,633
-25,271
-2% -$2.29M
GL icon
29
Globe Life
GL
$12.9B
$127M 0.76%
710,501
-31,409
-4% -$4.92M
CVX icon
30
Chevron
CVX
$403B
$127M 0.76%
765,285
-13,278
-2% -$2.47M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$116M 0.69%
314,243
-6,647
-2% -$2.38M
GEV icon
32
GE Vernova
GEV
$254B
$114M 0.68%
96,847
-194
-0.2% -$198K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$105M 0.63%
1,092,229
+139,662
+15% +$13.4M
WM icon
34
Waste Management
WM
$83.1B
$102M 0.61%
456,524
-12,977
-3% -$2.89M
TXN icon
35
Texas Instruments
TXN
$247B
$101M 0.6%
338,365
+6,115
+2% +$1.7M
SYK icon
36
Stryker
SYK
$103B
$96.4M 0.58%
306,159
-15,955
-5% -$5.03M
AMD icon
37
Advanced Micro Devices
AMD
$1.03T
$94.3M 0.56%
162,320
+91,520
+129% +$37.5M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$94.1M 0.56%
1,376,167
-51,353
-4% -$3.35M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$93.5M 0.56%
264,555
+4,999
+2% +$1.79M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$91.8M 0.55%
1,107,623
+79,467
+8% +$6.33M
PWR icon
41
Quanta Services
PWR
$96.7B
$88.5M 0.53%
122,922
+1,107
+0.9% +$757K
KO icon
42
Coca-Cola
KO
$379B
$87.7M 0.52%
1,078,611
-10,291
-0.9% -$813K
GS icon
43
Goldman Sachs
GS
$269B
$84.3M 0.5%
83,319
+1,128
+1% +$1.1M
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.2B
$83.8M 0.5%
279,006
-4,450
-2% -$1.25M
XEL icon
45
Xcel Energy
XEL
$43.4B
$83.1M 0.5%
1,034,471
+1,497
+0.1% +$119K
COST icon
46
Costco
COST
$398B
$83.1M 0.5%
88,795
-398
-0.4% -$397K
PKG icon
47
Packaging Corp of America
PKG
$21.2B
$79.2M 0.47%
332,537
-7,353
-2% -$1.61M
MCD icon
48
McDonald's
MCD
$168B
$78.4M 0.47%
290,102
-92,201
-24% -$26.4M
RTX icon
49
RTX Corp
RTX
$254B
$77.7M 0.46%
409,643
+9,882
+2% +$1.81M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$58.2B
$76.3M 0.46%
332,381
-8,291
-2% -$1.76M
1
2
3 4 5

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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.