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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
IBDV icon
501
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$944K 0.01%
43,291
+1,017
+2% +$22.2K
JCI icon
502
Johnson Controls International
JCI
$90.6B
$939K 0.01%
6,427
+540
+9% +$76.3K
RELX icon
503
RELX
RELX
$58.4B
$937K 0.01%
29,571
-2,829
-9% -$95.8K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$935K 0.01%
11,389
-228
-2% -$18.7K
STT icon
505
State Street
STT
$49.7B
$915K 0.01%
5,396
+1,637
+44% +$252K
GBDC icon
506
Golub Capital BDC
GBDC
$3.2B
$914K 0.01%
70,987
– –
AVTR icon
507
Avantor
AVTR
$10.4B
$914K 0.01%
92,331
+26,783
+41% +$231K
PVH icon
508
PVH
PVH
$3.51B
$910K 0.01%
12,257
-513
-4% -$43.9K
RNST icon
509
Renasant Corp
RNST
$3.7B
$907K 0.01%
21,324
– –
IOT icon
510
Samsara
IOT
$22.6B
$902K 0.01%
27,804
-14,950
-35% -$463K
AVLV icon
511
Avantis US Large Cap Value ETF
AVLV
$21.4B
$896K 0.01%
9,820
– –
IBRX icon
512
ImmunityBio
IBRX
$9.07B
$895K 0.01%
102,200
– –
IBB icon
513
iShares Biotechnology ETF
IBB
$10.7B
$894K 0.01%
4,701
-247
-5% -$42.5K
STLD icon
514
Steel Dynamics
STLD
$33.7B
$891K 0.01%
3,882
+572
+17% +$134K
LHX icon
515
L3Harris
LHX
$44.5B
$885K 0.01%
3,044
-951
-24% -$302K
CASY icon
516
Casey's General Stores
CASY
$22B
$883K 0.01%
1,111
+520
+88% +$419K
CRWD icon
517
CrowdStrike
CRWD
$261B
$874K 0.01%
4,580
+156
+4% +$22.2K
QUAL icon
518
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$871K 0.01%
3,968
+814
+26% +$171K
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$865K 0.01%
+37,407
New +$866K
TXRH icon
520
Texas Roadhouse
TXRH
$10.6B
$859K 0.01%
4,444
-695
-14% -$118K
ROK icon
521
Rockwell Automation
ROK
$48.3B
$855K 0.01%
1,727
-308
-15% -$134K
EMBJ
522
Embraer S.A. ADS
EMBJ
$13.9B
$851K 0.01%
13,333
-5,790
-30% -$355K
FTNT icon
523
Fortinet
FTNT
$128B
$848K 0.01%
5,522
-7
-0.1% -$809
PBR icon
524
Petrobras
PBR
$131B
$847K 0.01%
52,386
+3,865
+8% +$75.5K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$132B
$836K 0.01%
1,684
+384
+30% +$170K
19 20
21
22 23

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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.