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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$76.3M 0.46%
1,002,144
+68,435
+7% +$5.09M
META icon
52
Meta Platforms (Facebook)
META
$1.98T
$75.2M 0.45%
133,455
-51,503
-28% -$31.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$74M 0.44%
99,076
-4,280
-4% -$3.1M
BLK icon
54
Blackrock
BLK
$166B
$71.8M 0.43%
74,698
-4,145
-5% -$4.29M
MET icon
55
MetLife
MET
$61.8B
$71.6M 0.43%
845,723
-8,207
-1% -$662K
CAT icon
56
Caterpillar
CAT
$370B
$70.8M 0.42%
66,531
-998
-1% -$877K
HD icon
57
Home Depot
HD
$292B
$70.2M 0.42%
199,152
-4,122
-2% -$1.34M
MS icon
58
Morgan Stanley
MS
$308B
$68.6M 0.41%
328,070
+131,887
+67% +$26.1M
HUBB icon
59
Hubbell
HUBB
$24.6B
$65.2M 0.39%
124,673
-2,144
-2% -$1.08M
MA icon
60
Mastercard
MA
$496B
$64.6M 0.39%
125,847
-1,708
-1% -$852K
TMUS icon
61
T-Mobile US
TMUS
$177B
$64.4M 0.38%
383,656
-5,215
-1% -$987K
DG icon
62
Dollar General
DG
$27B
$62.6M 0.37%
543,849
+1,472
+0.3% +$167K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$59.6M 0.36%
262,544
+22,785
+10% +$5.09M
DIS icon
64
Walt Disney
DIS
$182B
$58.5M 0.35%
607,421
+118
+0% +$12K
FITB
65
Fifth Third Bancorp
FITB
$46.7B
$58.4M 0.35%
1,035,696
-7,074
-0.7% -$359K
PNC icon
66
PNC Financial Services
PNC
$89.1B
$58.3M 0.35%
236,598
-1,312
-0.6% -$294K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78B
$57.4M 0.34%
189,238
+14,791
+8% +$4.24M
BAC icon
68
Bank of America
BAC
$392B
$55.6M 0.33%
975,308
-14,752
-1% -$785K
EXC icon
69
Exelon
EXC
$41.4B
$53.2M 0.32%
1,140,677
-27,445
-2% -$1.27M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$52.5M 0.31%
447,104
-15,072
-3% -$1.67M
ROST icon
71
Ross Stores
ROST
$75.2B
$52.2M 0.31%
245,329
-3,759
-2% -$846K
QQQ icon
72
Invesco QQQ Trust
QQQ
$500B
$52M 0.31%
70,615
-1,047
-1% -$720K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$51.6M 0.31%
1,119,089
+81,438
+8% +$3.76M
DRI icon
74
Darden Restaurants
DRI
$23.5B
$50.3M 0.3%
244,340
-8,344
-3% -$1.67M
COP icon
75
ConocoPhillips
COP
$155B
$49.7M 0.3%
478,063
-17,275
-3% -$2.05M
1 2
3
4 5

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OAC
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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.