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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
SRE icon
601
Sempra
SRE
$50.5B
$566K ﹤0.01%
6,107
-2,930
-32% -$273K
VIK icon
602
Viking Holdings
VIK
$35.9B
$565K ﹤0.01%
+5,398
New +$467K
NXPI icon
603
NXP Semiconductors
NXPI
$59.8B
$565K ﹤0.01%
2,010
-567
-22% -$156K
UCB
604
United Community Banks
UCB
$4.11B
$562K ﹤0.01%
16,027
– –
HUM icon
605
Humana
HUM
$49.2B
$558K ﹤0.01%
+1,404
New +$400K
VBK icon
606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$551K ﹤0.01%
1,506
+814
+118% +$277K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$550K ﹤0.01%
5,707
– –
POWL icon
608
Powell Industries
POWL
$6.82B
$546K ﹤0.01%
1,905
-1,032
-35% -$280K
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$44.3B
$537K ﹤0.01%
5,365
-2,974
-36% -$283K
SNY icon
610
Sanofi
SNY
$98B
$536K ﹤0.01%
12,554
+4,332
+53% +$194K
TROW icon
611
T. Rowe Price
TROW
$22.3B
$533K ﹤0.01%
4,691
+4
+0.1% +$409
HEFA icon
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$532K ﹤0.01%
11,346
+3,446
+44% +$155K
VOOG icon
613
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$529K ﹤0.01%
6,402
+30
+0.5% +$2.38K
MELI icon
614
Mercado Libre
MELI
$88.3B
$524K ﹤0.01%
309
-11
-3% -$18.8K
BLDR icon
615
Builders FirstSource
BLDR
$6.21B
$524K ﹤0.01%
5,854
-1,141
-16% -$91.1K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$44.7B
$523K ﹤0.01%
18,051
– –
TSN icon
617
Tyson Foods
TSN
$17.9B
$520K ﹤0.01%
9,089
-450
-5% -$28.2K
ALLE icon
618
Allegion
ALLE
$13.1B
$520K ﹤0.01%
3,703
-160
-4% -$21.7K
SLF icon
619
Sun Life Financial
SLF
$44.3B
$518K ﹤0.01%
6,604
– –
O icon
620
Realty Income
O
$52.2B
$506K ﹤0.01%
8,167
+1,607
+24% +$100K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$500K ﹤0.01%
3,240
– –
XLC icon
622
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$492K ﹤0.01%
4,595
-134
-3% -$15.3K
IDA icon
623
Idacorp
IDA
$7.37B
$492K ﹤0.01%
3,251
-914
-22% -$132K
HDB icon
624
HDFC Bank
HDB
$118B
$490K ﹤0.01%
18,969
-12,089
-39% -$303K
FERG icon
625
Ferguson
FERG
$42.9B
$490K ﹤0.01%
2,064
+333
+19% +$80.3K
23 24
25
26 27

Similar funds

EH
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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
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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.