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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
EAGG icon
726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$326K ﹤0.01%
6,878
-161
-2% -$7.63K
NEAR icon
727
iShares Short Maturity Bond ETF
NEAR
$5.14B
$324K ﹤0.01%
6,400
– –
GTES icon
728
Gates Industrial Corp
GTES
$6.72B
$322K ﹤0.01%
11,511
-5,848
-34% -$150K
PIPR icon
729
Piper Sandler
PIPR
$5.06B
$321K ﹤0.01%
+4,435
New +$360K
VONV icon
730
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$320K ﹤0.01%
3,013
+651
+28% +$66.5K
SNOW icon
731
Snowflake
SNOW
$121B
$319K ﹤0.01%
1,252
-3,123
-71% -$575K
COHR icon
732
Coherent
COHR
$57.6B
$318K ﹤0.01%
807
-127
-14% -$44.9K
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.58B
$318K ﹤0.01%
6,527
– –
FFIV icon
734
F5
FFIV
$25.5B
$317K ﹤0.01%
+761
New +$270K
NXST icon
735
Nexstar Media Group
NXST
$4.96B
$312K ﹤0.01%
1,749
-359
-17% -$67.2K
HLAL icon
736
Wahed FTSE USA Shariah ETF
HLAL
$978M
$312K ﹤0.01%
4,374
– –
ITT icon
737
ITT
ITT
$19.1B
$310K ﹤0.01%
1,568
-849
-35% -$172K
CAVA icon
738
CAVA Group
CAVA
$6.31B
$309K ﹤0.01%
3,939
+17
+0.4% +$1.43K
OMC icon
739
Omnicom Group
OMC
$20.6B
$309K ﹤0.01%
4,240
-233
-5% -$17.5K
GMED icon
740
Globus Medical
GMED
$9.98B
$307K ﹤0.01%
3,880
-1,271
-25% -$108K
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$7.76B
$303K ﹤0.01%
+6,000
New +$293K
EGP icon
742
EastGroup Properties
EGP
$10.8B
$302K ﹤0.01%
1,491
-399
-21% -$79.9K
PSMT icon
743
Pricesmart
PSMT
$5.33B
$297K ﹤0.01%
1,518
-259
-15% -$43.2K
SPXC icon
744
SPX Corp
SPXC
$8.75B
$292K ﹤0.01%
1,190
-263
-18% -$57.5K
MEDP icon
745
Medpace
MEDP
$17.1B
$290K ﹤0.01%
547
-165
-23% -$76.1K
DFAS icon
746
Dimensional US Small Cap ETF
DFAS
$15B
$289K ﹤0.01%
3,514
– –
STWD icon
747
Starwood Property Trust
STWD
$5.32B
$289K ﹤0.01%
17,650
-700
-4% -$12.2K
HUT
748
Hut 8
HUT
$12.2B
$287K ﹤0.01%
+2,483
New +$241K
DFUS
749
Dimensional US Equity ETF
DFUS
$21.5B
$286K ﹤0.01%
3,485
– –
CCJ icon
750
Cameco
CCJ
$38.6B
$285K ﹤0.01%
2,801
-1,401
-33% -$157K
28 29
30
31 32

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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.