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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
WSM icon
776
Williams-Sonoma
WSM
$26.9B
$262K ﹤0.01%
+1,126
New +$223K
IWX icon
777
iShares Russell Top 200 Value ETF
IWX
$3.85B
$262K ﹤0.01%
2,491
+73
+3% +$7.39K
SAP icon
778
SAP
SAP
$241B
$259K ﹤0.01%
1,680
-3,216
-66% -$548K
ZBH icon
779
Zimmer Biomet
ZBH
$17.1B
$259K ﹤0.01%
3,005
+14
+0.5% +$1.23K
KWR icon
780
Quaker Houghton
KWR
$2.74B
$258K ﹤0.01%
1,627
-321
-16% -$45.1K
KNSL icon
781
Kinsale Capital Group
KNSL
$7.76B
$258K ﹤0.01%
781
-223
-22% -$71.7K
BIIB icon
782
Biogen
BIIB
$33.4B
$258K ﹤0.01%
1,192
+4
+0.3% +$765
H icon
783
Hyatt Hotels
H
$15B
$257K ﹤0.01%
1,327
-376
-22% -$65.9K
CDW icon
784
CDW
CDW
$17.4B
$257K ﹤0.01%
1,826
-1,881
-51% -$236K
FDN icon
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$256K ﹤0.01%
966
– –
GAM
786
General American Investors Company
GAM
$1.54B
$255K ﹤0.01%
4,003
– –
VEEV icon
787
Veeva Systems
VEEV
$44.5B
$255K ﹤0.01%
1,437
-1,347
-48% -$222K
RS icon
788
Reliance Steel & Aluminium
RS
$19.7B
$255K ﹤0.01%
682
+21
+3% +$7.68K
SBSW icon
789
Sibanye-Stillwater
SBSW
$7.27B
$255K ﹤0.01%
30,000
– –
QTUM icon
790
Defiance Quantum ETF
QTUM
$5.68B
$255K ﹤0.01%
+1,540
New +$221K
CVE icon
791
Cenovus Energy
CVE
$57.7B
$255K ﹤0.01%
10,265
+1,619
+19% +$44.7K
MBB icon
792
iShares MBS ETF
MBB
$38.3B
$253K ﹤0.01%
2,672
+408
+18% +$38.6K
PAA icon
793
Plains All American Pipeline
PAA
$17.4B
$251K ﹤0.01%
11,295
– –
BAX icon
794
Baxter International
BAX
$12.1B
$248K ﹤0.01%
+11,632
New +$217K
GLDM icon
795
SPDR Gold MiniShares Trust
GLDM
$31.5B
$248K ﹤0.01%
3,122
-1,597
-34% -$143K
PCAR icon
796
PACCAR
PCAR
$58.3B
$248K ﹤0.01%
+2,061
New +$243K
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
$246K ﹤0.01%
+863
New +$226K
GCC icon
798
WisdomTree Enhanced Commodity Strategy Fund
GCC
$337M
$244K ﹤0.01%
10,764
– –
WDFC icon
799
WD-40
WDFC
$2.65B
$244K ﹤0.01%
1,000
– –
SON icon
800
Sonoco
SON
$4.94B
$243K ﹤0.01%
4,313
+366
+9% +$18.8K
30 31
32
33 34

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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.