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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
MKL icon
751
Markel Group
MKL
$21.5B
$285K ﹤0.01%
146
-41
-22% -$76.6K
FDS icon
752
Factset
FDS
$9.65B
$284K ﹤0.01%
1,236
-562
-31% -$129K
DEO icon
753
Diageo
DEO
$48.3B
$283K ﹤0.01%
3,518
+111
+3% +$8.96K
NICE icon
754
Nice
NICE
$6.66B
$282K ﹤0.01%
3,105
-181
-6% -$17.6K
HSBC icon
755
HSBC
HSBC
$343B
$281K ﹤0.01%
2,959
+412
+16% +$37.6K
AIT icon
756
Applied Industrial Technologies
AIT
$12.2B
$281K ﹤0.01%
831
-239
-22% -$73.3K
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$281K ﹤0.01%
3,378
-510
-13% -$42.6K
POR icon
758
Portland General Electric
POR
$5.48B
$280K ﹤0.01%
5,410
-1,349
-20% -$68.4K
XLG icon
759
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$279K ﹤0.01%
4,563
+371
+9% +$22.6K
LITE icon
760
Lumentum
LITE
$83.3B
$279K ﹤0.01%
325
-51
-14% -$45.5K
EXP icon
761
Eagle Materials
EXP
$5.44B
$279K ﹤0.01%
1,239
-510
-29% -$107K
LECO icon
762
Lincoln Electric
LECO
$14.5B
$278K ﹤0.01%
1,048
-384
-27% -$100K
VG
763
Venture Global Inc
VG
$33.1B
$278K ﹤0.01%
25,000
– –
ARES icon
764
Ares Management
ARES
$27.3B
$278K ﹤0.01%
2,498
-3,392
-58% -$407K
SGOV icon
765
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$277K ﹤0.01%
2,750
-16,093
-85% -$1.62M
FNDX icon
766
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$275K ﹤0.01%
8,852
-6,055
-41% -$183K
PRK icon
767
Park National Corp
PRK
$3.26B
$274K ﹤0.01%
1,500
-928
-38% -$160K
RACE icon
768
Ferrari
RACE
$72.3B
$274K ﹤0.01%
736
-1,710
-70% -$595K
LAMR icon
769
Lamar Advertising Co
LAMR
$14.6B
$273K ﹤0.01%
1,752
+3
+0.2% +$434
VHT icon
770
Vanguard Health Care ETF
VHT
$19.2B
$272K ﹤0.01%
908
-215
-19% -$59.8K
OUNZ icon
771
VanEck Merk Gold Trust
OUNZ
$2.76B
$270K ﹤0.01%
+7,000
New +$304K
FTV icon
772
Fortive
FTV
$16.7B
$268K ﹤0.01%
4,393
-318
-7% -$19.1K
SPG icon
773
Simon Property Group
SPG
$66.2B
$267K ﹤0.01%
1,193
-652
-35% -$134K
DORM icon
774
Dorman Products
DORM
$3.64B
$266K ﹤0.01%
1,951
-858
-31% -$102K
SW
775
Smurfit Westrock
SW
$24.1B
$263K ﹤0.01%
+5,685
New +$235K
29 30
31
32 33

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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.