We are live on ! Find out more
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
OGE icon
576
OGE Energy
OGE
$9.19B
$646K ﹤0.01%
13,285
+173
+1% +$8.28K
NKE icon
577
Nike
NKE
$53.4B
$644K ﹤0.01%
15,680
-31,190
-67% -$1.37M
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$12.6B
$640K ﹤0.01%
14,052
-997
-7% -$55.6K
MTSI icon
579
MACOM Technology Solutions
MTSI
$22.1B
$638K ﹤0.01%
1,678
-1,224
-42% -$406K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$636K ﹤0.01%
11,961
+2,671
+29% +$142K
SCHF icon
581
Schwab International Equity ETF
SCHF
$68.9B
$628K ﹤0.01%
22,687
-8,880
-28% -$239K
VFC icon
582
VF Corp
VFC
$5.53B
$628K ﹤0.01%
37,663
+124
+0.3% +$2.22K
AMLP icon
583
Alerian MLP ETF
AMLP
$12.9B
$622K ﹤0.01%
12,000
– –
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$622K ﹤0.01%
65,000
– –
WPM icon
585
Wheaton Precious Metals
WPM
$65.3B
$622K ﹤0.01%
5,536
– –
UNM icon
586
Unum
UNM
$14.6B
$619K ﹤0.01%
6,920
+452
+7% +$37.5K
VLTO icon
587
Veralto
VLTO
$23.7B
$617K ﹤0.01%
6,952
-8,169
-54% -$709K
BAM icon
588
Brookfield Asset Management
BAM
$70.9B
$615K ﹤0.01%
13,709
+382
+3% +$18K
SU icon
589
Suncor Energy
SU
$79.1B
$606K ﹤0.01%
11,284
-4,280
-27% -$271K
EQIX icon
590
Equinix
EQIX
$101B
$606K ﹤0.01%
581
+98
+20% +$105K
MAA icon
591
Mid-America Apartment Communities
MAA
$13.7B
$605K ﹤0.01%
4,355
-748
-15% -$97.6K
GDX icon
592
VanEck Gold Miners ETF
GDX
$27.7B
$596K ﹤0.01%
7,896
+536
+7% +$47.4K
IAUM icon
593
iShares Gold Trust Micro
IAUM
$6.79B
$592K ﹤0.01%
14,793
+4,336
+41% +$195K
IHG icon
594
InterContinental Hotels
IHG
$22.2B
$584K ﹤0.01%
3,375
-454
-12% -$69.4K
RDNT icon
595
RadNet
RDNT
$5.59B
$580K ﹤0.01%
+9,405
New +$529K
BIP icon
596
Brookfield Infrastructure Partners
BIP
$16B
$579K ﹤0.01%
15,876
+2,000
+14% +$74.7K
XPO icon
597
XPO
XPO
$20.6B
$577K ﹤0.01%
2,812
-1,630
-37% -$345K
HBAN icon
598
Huntington Bancshares
HBAN
$31.7B
$571K ﹤0.01%
32,203
+627
+2% +$10.3K
ODFL icon
599
Old Dominion Freight Line
ODFL
$36.3B
$571K ﹤0.01%
2,634
-3,421
-56% -$739K
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$46B
$569K ﹤0.01%
7,299
+124
+2% +$9.68K
22 23
24
25 26

Similar funds

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.