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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
SYF icon
826
Synchrony
SYF
$23.3B
$215K ﹤0.01%
+2,830
New +$208K
ET.PRI icon
827
Energy Transfer LP Series I Preferred Units
ET.PRI
$471M
$214K ﹤0.01%
+18,635
New +$217K
OVV icon
828
Ovintiv
OVV
$16.7B
$211K ﹤0.01%
4,002
-1,503
-27% -$85.8K
RHP icon
829
Ryman Hospitality Properties
RHP
$8.41B
$210K ﹤0.01%
+1,635
New +$181K
VRSK icon
830
Verisk Analytics
VRSK
$22B
$208K ﹤0.01%
1,156
-16,930
-94% -$2.98M
WRB icon
831
W.R. Berkley
WRB
$25B
$207K ﹤0.01%
2,938
-163
-5% -$10.9K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$205K ﹤0.01%
+4,029
New +$207K
SPAB icon
833
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$204K ﹤0.01%
8,000
– –
FN icon
834
Fabrinet
FN
$14.3B
$203K ﹤0.01%
+361
New +$233K
MSTR icon
835
Strategy Inc
MSTR
$64.2B
$202K ﹤0.01%
+2,329
New +$338K
AIZ icon
836
Assurant
AIZ
$12.9B
$201K ﹤0.01%
750
-459
-38% -$112K
PFF icon
837
iShares Preferred and Income Securities ETF
PFF
$12.5B
$201K ﹤0.01%
6,600
-183
-3% -$5.7K
CLBT icon
838
Cellebrite
CLBT
$2.86B
$190K ﹤0.01%
13,000
+2,000
+18% +$26.4K
VTRS icon
839
Viatris
VTRS
$20B
$187K ﹤0.01%
11,760
-707
-6% -$11K
METV icon
840
Roundhill Ball Metaverse ETF
METV
$235M
$185K ﹤0.01%
10,029
– –
AGNC icon
841
AGNC Investment
AGNC
$11.4B
$181K ﹤0.01%
16,600
+600
+4% +$6.32K
CDE icon
842
Coeur Mining
CDE
$19.5B
$169K ﹤0.01%
10,341
– –
HL icon
843
Hecla Mining
HL
$12.1B
$169K ﹤0.01%
10,923
+343
+3% +$6.03K
FTMU
844
Franklin Municipal Income ETF
FTMU
$445M
$113K ﹤0.01%
14,192
– –
PNNT
845
Pennant Park Investment Corp
PNNT
$219M
$69.4K ﹤0.01%
20,000
– –
IOVA icon
846
Iovance Biotherapeutics
IOVA
$4.89B
$52.7K ﹤0.01%
12,660
– –
REKR icon
847
Rekor Systems
REKR
$58.8M
$34.7K ﹤0.01%
50,000
– –
WWR icon
848
Westwater Resources
WWR
$67.2M
$25.3K ﹤0.01%
50,000
– –
BMR icon
849
Beamr Imaging
BMR
$20.2M
$21K ﹤0.01%
15,000
– –
NFGC
850
New Found Gold
NFGC
$669M
$15.9K ﹤0.01%
10,309
– –
32 33
34
35 36

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OAC
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FCAS
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NMO
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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.