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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
DAL icon
476
Delta Air Lines
DAL
$56.1B
$1.09M 0.01%
11,675
-147
-1% -$11.1K
WTM icon
477
White Mountains Insurance
WTM
$4.85B
$1.07M 0.01%
517
– –
PRF icon
478
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.07M 0.01%
19,816
-24
-0.1% -$1.25K
SPOT icon
479
Spotify
SPOT
$104B
$1.06M 0.01%
2,318
-1,732
-43% -$826K
SWK icon
480
Stanley Black & Decker
SWK
$13.8B
$1.05M 0.01%
11,188
+1,000
+10% +$78.4K
GM icon
481
General Motors
GM
$73.1B
$1.05M 0.01%
13,632
-5,524
-29% -$434K
ETR icon
482
Entergy
ETR
$46.9B
$1.04M 0.01%
9,094
-493
-5% -$55.6K
EFX icon
483
Equifax
EFX
$17.4B
$1.04M 0.01%
6,554
-1,706
-21% -$291K
CSGP icon
484
CoStar Group
CSGP
$11.5B
$1.04M 0.01%
36,601
-4,915
-12% -$169K
COLD icon
485
Americold
COLD
$4.11B
$1.03M 0.01%
65,409
-25,666
-28% -$352K
HEI.A icon
486
HEICO Corp Class A
HEI.A
$32.7B
$1.01M 0.01%
3,928
-737
-16% -$168K
MLM icon
487
Martin Marietta Materials
MLM
$34.5B
$1.01M 0.01%
1,754
-954
-35% -$566K
DELL icon
488
Dell
DELL
$362B
$992K 0.01%
2,299
+198
+9% +$57.3K
PNW icon
489
Pinnacle West Capital
PNW
$11.1B
$990K 0.01%
9,253
-220
-2% -$22.5K
BR icon
490
Broadridge
BR
$18.8B
$989K 0.01%
7,222
-2,514
-26% -$380K
HLN icon
491
Haleon
HLN
$40.5B
$985K 0.01%
105,546
-27,166
-20% -$253K
CLS icon
492
Celestica
CLS
$47B
$981K 0.01%
+2,688
New +$1.01M
JAAA icon
493
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$980K 0.01%
19,402
+2,146
+12% +$109K
DXCM icon
494
DexCom
DXCM
$32.9B
$974K 0.01%
14,469
-1,604
-10% -$107K
ADBE icon
495
Adobe
ADBE
$94B
$970K 0.01%
4,733
-1,436
-23% -$340K
AVUV icon
496
Avantis US Small Cap Value ETF
AVUV
$30.5B
$966K 0.01%
7,741
– –
HPQ icon
497
HP
HPQ
$28.2B
$961K 0.01%
43,779
+47
+0.1% +$1.04K
CMG icon
498
Chipotle Mexican Grill
CMG
$39.9B
$960K 0.01%
28,230
-11,113
-28% -$363K
MGK icon
499
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$948K 0.01%
10,789
+2,794
+35% +$238K
SMMD icon
500
iShares Russell 2500 ETF
SMMD
$4.06B
$947K 0.01%
10,332
-125
-1% -$10.7K
18 19
20
21 22

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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.