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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
VXF icon
676
Vanguard Extended Market ETF
VXF
$30.5B
$387K ﹤0.01%
1,571
-134
-8% -$30.7K
WEST icon
677
Westrock Coffee
WEST
$788M
$385K ﹤0.01%
47,430
– –
KEY icon
678
KeyCorp
KEY
$21.8B
$384K ﹤0.01%
16,669
-8,754
-34% -$191K
FE icon
679
FirstEnergy
FE
$24.9B
$384K ﹤0.01%
8,080
+394
+5% +$18.7K
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$381K ﹤0.01%
35,322
-300
-0.8% -$3.24K
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$381K ﹤0.01%
1,108
-390
-26% -$130K
MSM icon
682
MSC Industrial Direct
MSM
$6.76B
$380K ﹤0.01%
3,195
-387
-11% -$41.1K
IXUS icon
683
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$379K ﹤0.01%
+3,972
New +$373K
STRL icon
684
Sterling Infrastructure
STRL
$15.5B
$379K ﹤0.01%
451
-127
-22% -$89.1K
RPM icon
685
RPM International
RPM
$12.6B
$375K ﹤0.01%
3,372
-737
-18% -$76.9K
BURL icon
686
Burlington
BURL
$15.8B
$374K ﹤0.01%
1,180
-346
-23% -$112K
WPC icon
687
W.P. Carey
WPC
$15B
$373K ﹤0.01%
5,216
+1,149
+28% +$84.2K
RCL icon
688
Royal Caribbean
RCL
$64.2B
$366K ﹤0.01%
1,152
-81
-7% -$22.6K
MOG.A icon
689
Moog Inc Class A
MOG.A
$12.2B
$364K ﹤0.01%
859
-329
-28% -$112K
PEG icon
690
Public Service Enterprise Group
PEG
$33.2B
$363K ﹤0.01%
4,478
-336
-7% -$26.8K
NI icon
691
NiSource
NI
$18.8B
$362K ﹤0.01%
7,620
+78
+1% +$3.69K
ABNB icon
692
Airbnb
ABNB
$91.4B
$361K ﹤0.01%
2,523
-3,515
-58% -$479K
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$361K ﹤0.01%
4,386
-141
-3% -$11.8K
B
694
Barrick Mining
B
$69.6B
$361K ﹤0.01%
+9,817
New +$402K
KTB icon
695
Kontoor Brands
KTB
$3.54B
$361K ﹤0.01%
4,326
– –
IP icon
696
International Paper
IP
$18.6B
$358K ﹤0.01%
9,397
-3,372
-26% -$116K
AEIS icon
697
Advanced Energy
AEIS
$11.2B
$353K ﹤0.01%
948
-550
-37% -$192K
HIG icon
698
Hartford Financial Services
HIG
$33.8B
$353K ﹤0.01%
2,667
-710
-21% -$94.9K
OZK icon
699
Bank OZK
OZK
$5.09B
$349K ﹤0.01%
6,708
-46
-0.7% -$2.24K
NBIX icon
700
Neurocrine Biosciences
NBIX
$14B
$348K ﹤0.01%
2,066
-615
-23% -$91.2K
26 27
28
29 30

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FCAS
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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.