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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
FHN icon
801
First Horizon
FHN
$11B
$240K ﹤0.01%
+9,366
New +$228K
MUSA icon
802
Murphy USA
MUSA
$9.54B
$238K ﹤0.01%
441
-1
-0.2% -$543
HAL icon
803
Halliburton
HAL
$27.3B
$237K ﹤0.01%
6,978
+34
+0.5% +$1.33K
NBCM icon
804
Neuberger Commodity Strategy ETF
NBCM
$540M
$233K ﹤0.01%
9,493
-12
-0.1% -$344
BIPC icon
805
Brookfield Infrastructure
BIPC
$4.25B
$233K ﹤0.01%
6,059
-2,569
-30% -$104K
CRDO icon
806
Credo Technology Group
CRDO
$36.8B
$233K ﹤0.01%
+857
New +$169K
NTRA icon
807
Natera
NTRA
$58.9B
$233K ﹤0.01%
857
-347
-29% -$74K
APP icon
808
Applovin
APP
$105B
$230K ﹤0.01%
+446
New +$215K
WTAI icon
809
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$691M
$230K ﹤0.01%
+4,837
New +$191K
PTEN icon
810
Patterson-UTI
PTEN
$4.26B
$230K ﹤0.01%
25,000
– –
TLK icon
811
Telkom Indonesia
TLK
$13.1B
$228K ﹤0.01%
16,983
-1,988
-10% -$33.1K
CROX icon
812
Crocs
CROX
$5.92B
$228K ﹤0.01%
+1,886
New +$206K
EHC icon
813
Encompass Health
EHC
$12B
$226K ﹤0.01%
2,232
-209
-9% -$21.6K
AMT icon
814
American Tower
AMT
$77.9B
$226K ﹤0.01%
1,379
-1,450
-51% -$261K
CVNA icon
815
Carvana
CVNA
$46.2B
$225K ﹤0.01%
3,411
-3,674
-52% -$260K
KGC icon
816
Kinross Gold
KGC
$29B
$224K ﹤0.01%
+9,495
New +$279K
DTE icon
817
DTE Energy
DTE
$25.2B
$224K ﹤0.01%
1,467
+35
+2% +$5.11K
DFAU icon
818
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$222K ﹤0.01%
+4,301
New +$215K
HALO icon
819
Halozyme
HALO
$13.1B
$221K ﹤0.01%
2,825
-1,131
-29% -$77.1K
TRMK icon
820
Trustmark
TRMK
$2.68B
$220K ﹤0.01%
4,789
– –
CWI icon
821
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$220K ﹤0.01%
+5,414
New +$215K
MFG icon
822
Mizuho Financial
MFG
$128B
$220K ﹤0.01%
22,971
-16,376
-42% -$147K
UMBF icon
823
UMB Financial
UMBF
$10.3B
$220K ﹤0.01%
1,541
-492
-24% -$63.2K
MTZ icon
824
MasTec
MTZ
$17B
$217K ﹤0.01%
+521
New +$199K
CPB icon
825
Campbell Soup
CPB
$5.92B
$217K ﹤0.01%
9,728
– –
31 32
33
34 35

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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.