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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
KLAC icon
526
KLA
KLAC
$244B
$833K 0.01%
2,760
-470
-15% -$93.3K
CBSH icon
527
Commerce Bancshares
CBSH
$8.1B
$829K 0.01%
14,359
+56
+0.4% +$2.94K
IBMQ icon
528
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$669M
$828K ﹤0.01%
32,371
+4,378
+16% +$112K
FUSB icon
529
First US Bancshares
FUSB
$90.4M
$824K ﹤0.01%
49,766
-3,574
-7% -$57.3K
SONY icon
530
Sony
SONY
$137B
$818K ﹤0.01%
40,794
-3,956
-9% -$83.4K
IWY icon
531
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$817K ﹤0.01%
2,810
+112
+4% +$31.6K
IX icon
532
ORIX
IX
$40.8B
$817K ﹤0.01%
21,467
+12,386
+136% +$441K
FBK icon
533
FB Financial Corp
FBK
$2.65B
$816K ﹤0.01%
14,735
– –
BDX icon
534
Becton Dickinson
BDX
$49.8B
$812K ﹤0.01%
5,366
-1,507
-22% -$225K
AEE icon
535
Ameren
AEE
$27.4B
$810K ﹤0.01%
7,162
-63
-0.9% -$6.96K
KOF icon
536
Coca-Cola Femsa
KOF
$23B
$808K ﹤0.01%
7,603
+400
+6% +$41.9K
WY icon
537
Weyerhaeuser
WY
$14.5B
$806K ﹤0.01%
33,678
+20,302
+152% +$493K
MPWR icon
538
Monolithic Power Systems
MPWR
$67.4B
$805K ﹤0.01%
582
-625
-52% -$938K
NTAP icon
539
NetApp
NTAP
$39.2B
$795K ﹤0.01%
5,140
– –
LNG icon
540
Cheniere Energy
LNG
$55.6B
$794K ﹤0.01%
3,322
-866
-21% -$216K
HP icon
541
Helmerich & Payne
HP
$3.91B
$791K ﹤0.01%
24,148
-9,302
-28% -$348K
SOLS
542
Solstice Advanced Materials
SOLS
$8.94B
$790K ﹤0.01%
8,916
-1,931
-18% -$159K
MDLN
543
Medline Inc
MDLN
$30.7B
$789K ﹤0.01%
20,000
-5,000
-20% -$201K
AME icon
544
Ametek
AME
$57.5B
$787K ﹤0.01%
3,253
+580
+22% +$134K
BAP icon
545
Credicorp
BAP
$30.7B
$785K ﹤0.01%
2,015
-115
-5% -$39.3K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$49.3B
$775K ﹤0.01%
1,209
+412
+52% +$209K
SUNB
547
Sunbelt Rentals Holdings
SUNB
$30.7B
$769K ﹤0.01%
+10,281
New +$771K
AVAV icon
548
AeroVironment
AVAV
$7.85B
$752K ﹤0.01%
4,556
-265
-5% -$47.4K
SFNC icon
549
Simmons First National
SFNC
$3.37B
$747K ﹤0.01%
32,984
-1,216
-4% -$25.9K
IR icon
550
Ingersoll Rand
IR
$29.8B
$744K ﹤0.01%
9,077
-80
-0.9% -$6.19K
20 21
22
23 24

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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.