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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
FCX icon
626
Freeport-McMoran
FCX
$104B
$483K ﹤0.01%
7,688
+1,390
+22% +$89.4K
LYB icon
627
LyondellBasell Industries
LYB
$19.1B
$480K ﹤0.01%
9,109
-1,921
-17% -$133K
CNP icon
628
CenterPoint Energy
CNP
$24.1B
$479K ﹤0.01%
10,880
+12
+0.1% +$514
CQP icon
629
Cheniere Energy
CQP
$30.4B
$473K ﹤0.01%
7,758
– –
CVCO icon
630
Cavco Industries
CVCO
$4.21B
$472K ﹤0.01%
769
-236
-23% -$125K
CAH icon
631
Cardinal Health
CAH
$50.9B
$472K ﹤0.01%
1,988
+67
+3% +$13.9K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$15.4B
$472K ﹤0.01%
1,957
-402
-17% -$88.1K
SMH icon
633
VanEck Semiconductor ETF
SMH
$78.2B
$470K ﹤0.01%
717
+20
+3% +$10.9K
SOLV icon
634
Solventum
SOLV
$15.1B
$470K ﹤0.01%
6,087
-1,276
-17% -$93.1K
COIN icon
635
Coinbase
COIN
$51.2B
$469K ﹤0.01%
3,206
-139
-4% -$25.1K
IDHQ icon
636
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$460K ﹤0.01%
+10,529
New +$422K
FISV
637
Fiserv Inc
FISV
$24.6B
$460K ﹤0.01%
9,378
-1,291
-12% -$72.2K
EBAY icon
638
eBay
EBAY
$48.2B
$459K ﹤0.01%
4,107
-16
-0.4% -$1.71K
NTES icon
639
NetEase
NTES
$73.7B
$453K ﹤0.01%
3,536
+164
+5% +$19.4K
PRFZ icon
640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$449K ﹤0.01%
8,056
– –
TLT icon
641
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$448K ﹤0.01%
5,188
-488
-9% -$41.9K
DTD icon
642
WisdomTree US Total Dividend Fund
DTD
$1.64B
$448K ﹤0.01%
4,800
– –
IONS icon
643
Ionis Pharmaceuticals
IONS
$7.44B
$444K ﹤0.01%
5,604
-518
-8% -$39K
RYAAY icon
644
Ryanair
RYAAY
$28.3B
$443K ﹤0.01%
6,845
-1,089
-14% -$64.2K
UMMA icon
645
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$443K ﹤0.01%
11,215
– –
SWBI icon
646
Smith & Wesson
SWBI
$621M
$435K ﹤0.01%
28,918
– –
WELL icon
647
Welltower
WELL
$166B
$433K ﹤0.01%
1,909
+5
+0.3% +$1.06K
ES icon
648
Eversource Energy
ES
$23.8B
$432K ﹤0.01%
5,978
-2,808
-32% -$194K
WBD icon
649
Warner Bros
WBD
$77.3B
$427K ﹤0.01%
16,016
-2,809
-15% -$76K
PYLD icon
650
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$425K ﹤0.01%
+16,042
New +$424K
24 25
26
27 28

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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.