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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$16.5B
$348K ﹤0.01%
2,866
-83
-3% -$9.42K
VOYA icon
702
Voya Financial
VOYA
$8.75B
$347K ﹤0.01%
3,829
-1,371
-26% -$112K
LUV icon
703
Southwest Airlines
LUV
$20.4B
$346K ﹤0.01%
+6,725
New +$282K
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$346K ﹤0.01%
3,934
+1,153
+41% +$98.4K
ING icon
705
ING
ING
$103B
$345K ﹤0.01%
11,007
-5,042
-31% -$149K
CEF icon
706
Sprott Physical Gold and Silver Trust
CEF
$7.58B
$345K ﹤0.01%
8,569
– –
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$343K ﹤0.01%
4,291
+8
+0.2% +$640
UAL icon
708
United Airlines
UAL
$36.1B
$343K ﹤0.01%
2,523
+20
+0.8% +$2.07K
CPRT icon
709
Copart
CPRT
$25.7B
$343K ﹤0.01%
12,159
-5,998
-33% -$194K
DFCF icon
710
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$343K ﹤0.01%
+8,120
New +$343K
IGE icon
711
iShares North American Natural Resources ETF
IGE
$778M
$342K ﹤0.01%
6,089
– –
MATX icon
712
Matsons
MATX
$6.7B
$342K ﹤0.01%
1,779
-29
-2% -$5.29K
WAT icon
713
Waters Corp
WAT
$41.9B
$341K ﹤0.01%
910
-273
-23% -$93.1K
BJ icon
714
BJs Wholesale Club
BJ
$11.6B
$340K ﹤0.01%
3,901
-1,425
-27% -$130K
BKH icon
715
Black Hills Corp
BKH
$5.34B
$338K ﹤0.01%
4,546
– –
GEHC icon
716
GE HealthCare
GEHC
$30.1B
$338K ﹤0.01%
5,278
-1,195
-18% -$78.5K
CINF icon
717
Cincinnati Financial
CINF
$24.8B
$338K ﹤0.01%
1,823
-58
-3% -$9.62K
FNV icon
718
Franco-Nevada
FNV
$49.9B
$337K ﹤0.01%
+1,619
New +$377K
IBMR icon
719
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$482M
$337K ﹤0.01%
+13,276
New +$337K
F icon
720
Ford
F
$50.2B
$336K ﹤0.01%
24,168
+2,819
+13% +$38K
NDSN icon
721
Nordson
NDSN
$18.1B
$335K ﹤0.01%
1,110
-520
-32% -$148K
TER icon
722
Teradyne
TER
$61.8B
$330K ﹤0.01%
682
-8
-1% -$3.02K
PFGC icon
723
Performance Food Group
PFGC
$14.2B
$327K ﹤0.01%
2,929
-894
-23% -$85.1K
CLX icon
724
Clorox
CLX
$9.94B
$327K ﹤0.01%
3,429
+29
+0.9% +$2.78K
ACIC icon
725
American Coastal Insurance
ACIC
$436M
$327K ﹤0.01%
29,444
– –
27 28
29
30 31

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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.