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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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$16.4B
$742K ﹤0.01%
14,167
+8,140
+135% +$425K
ED icon
552
Consolidated Edison
ED
$37.9B
$740K ﹤0.01%
6,688
+526
+9% +$57.2K
TSCO icon
553
Tractor Supply
TSCO
$16.6B
$737K ﹤0.01%
23,316
-6,516
-22% -$225K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$111B
$733K ﹤0.01%
23,130
+1,986
+9% +$63K
PFG icon
555
Principal Financial Group
PFG
$24.6B
$727K ﹤0.01%
6,746
+22
+0.3% +$2.23K
SHOP icon
556
Shopify
SHOP
$184B
$725K ﹤0.01%
6,349
-8,617
-58% -$983K
MGM icon
557
MGM Resorts International
MGM
$8.21B
$725K ﹤0.01%
15,162
-7,358
-33% -$306K
DOW icon
558
Dow Inc
DOW
$20.2B
$716K ﹤0.01%
26,176
-1,041
-4% -$37.8K
STX icon
559
Seagate
STX
$208B
$715K ﹤0.01%
741
-26
-3% -$19.8K
ASTS icon
560
AST SpaceMobile
ASTS
$18.9B
$711K ﹤0.01%
+8,000
New +$698K
AXON
561
Axon Enterprise
AXON
$36B
$706K ﹤0.01%
1,260
-3
-0.2% -$1.25K
ESLT icon
562
Elbit Systems
ESLT
$34.7B
$705K ﹤0.01%
929
+292
+46% +$243K
TECH icon
563
Bio-Techne
TECH
$11.4B
$691K ﹤0.01%
9,781
+138
+1% +$7.45K
ELV icon
564
Elevance Health
ELV
$87.2B
$689K ﹤0.01%
1,781
+241
+16% +$89.4K
HWM icon
565
Howmet Aerospace
HWM
$92.7B
$684K ﹤0.01%
2,543
-308
-11% -$79.1K
CNH
566
CNH Industrial
CNH
$21.2B
$678K ﹤0.01%
60,330
– –
VT icon
567
Vanguard Total World Stock ETF
VT
$81.7B
$672K ﹤0.01%
4,281
-8,944
-68% -$1.36M
SHYD icon
568
VanEck Short High Yield Muni ETF
SHYD
$458M
$671K ﹤0.01%
29,286
– –
CP icon
569
Canadian Pacific Kansas City
CP
$76.9B
$663K ﹤0.01%
7,653
-323
-4% -$27.7K
AIG icon
570
American International
AIG
$38.8B
$663K ﹤0.01%
8,890
-8,973
-50% -$682K
TDY icon
571
Teledyne Technologies
TDY
$28.7B
$660K ﹤0.01%
990
-288
-23% -$181K
KR icon
572
Kroger
KR
$34.6B
$659K ﹤0.01%
11,872
-14
-0.1% -$913
NOW icon
573
ServiceNow
NOW
$141B
$658K ﹤0.01%
6,623
-5,528
-45% -$547K
JBL icon
574
Jabil
JBL
$34.1B
$656K ﹤0.01%
1,703
-449
-21% -$155K
CII icon
575
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$654K ﹤0.01%
25,000
– –
21 22
23
24 25

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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.