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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
CGNX icon
651
Cognex
CGNX
$9.78B
$424K ﹤0.01%
5,848
-2,161
-27% -$131K
EXPE icon
652
Expedia Group
EXPE
$32.3B
$422K ﹤0.01%
1,651
+669
+68% +$159K
KMI icon
653
Kinder Morgan
KMI
$69B
$422K ﹤0.01%
13,211
+342
+3% +$11K
JPIE icon
654
JPMorgan Income ETF
JPIE
$10.8B
$421K ﹤0.01%
+9,145
New +$421K
NLY icon
655
Annaly Capital Management
NLY
$15.4B
$421K ﹤0.01%
18,811
+376
+2% +$8.3K
GBIL icon
656
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$421K ﹤0.01%
+4,199
New +$420K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$417K ﹤0.01%
2,537
-224
-8% -$35.6K
GMAB icon
658
Genmab
GMAB
$21.4B
$415K ﹤0.01%
15,096
+450
+3% +$12K
ADX icon
659
Adams Diversified Equity Fund
ADX
$3.23B
$414K ﹤0.01%
16,217
-450
-3% -$11K
FSS icon
660
Federal Signal
FSS
$6.91B
$409K ﹤0.01%
3,184
-911
-22% -$104K
IWV icon
661
iShares Russell 3000 ETF
IWV
$20.3B
$408K ﹤0.01%
957
– –
MGY icon
662
Magnolia Oil & Gas
MGY
$6.56B
$406K ﹤0.01%
15,873
-2,299
-13% -$65.7K
HCC icon
663
Warrior Met Coal
HCC
$4.67B
$406K ﹤0.01%
5,000
-1,000
-17% -$90.4K
APG icon
664
APi Group
APG
$16.5B
$404K ﹤0.01%
9,544
-4,400
-32% -$192K
DGX icon
665
Quest Diagnostics
DGX
$26.2B
$404K ﹤0.01%
1,906
+202
+12% +$39.6K
ETHE
666
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$402K ﹤0.01%
31,493
-1,270
-4% -$21.2K
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$9.58B
$397K ﹤0.01%
5,715
+845
+17% +$57K
HWC icon
668
Hancock Whitney
HWC
$5.91B
$397K ﹤0.01%
5,309
-5,253
-50% -$359K
XOMA
669
DELISTED
Xoma
XOMA
$393K ﹤0.01%
9,250
– –
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$33.8B
$392K ﹤0.01%
1,302
-171
-12% -$51.6K
JPST icon
671
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$392K ﹤0.01%
+7,750
New +$391K
NFG icon
672
National Fuel Gas
NFG
$7.43B
$391K ﹤0.01%
5,061
– –
CRH icon
673
CRH
CRH
$56.3B
$389K ﹤0.01%
3,635
-1,202
-25% -$132K
PLD icon
674
Prologis
PLD
$127B
$389K ﹤0.01%
2,871
+256
+10% +$36.3K
FND icon
675
Floor & Decor
FND
$4.96B
$387K ﹤0.01%
6,523
-1,396
-18% -$70.7K
25 26
27
28 29

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EH
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VRS
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
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.