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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
TELO icon
851
Telomir Pharmaceuticals
TELO
$83.2M
$13.6K ﹤0.01%
10,638
– –
HUMA icon
852
Humacyte
HUMA
$158M
$12.8K ﹤0.01%
16,399
– –
MGNR icon
853
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
$24 ﹤0.01%
493
+19
+4% +$1K
GNR icon
854
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$22 ﹤0.01%
323
+14
+5% +$1.02K
IGF icon
855
iShares Global Infrastructure ETF
IGF
$10.1B
$9 ﹤0.01%
132
+15
+13% +$1.01K
JNK icon
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$1 ﹤0.01%
11
– –
ACHR icon
857
Archer Aviation
ACHR
$4.4B
– –
-10,960
Closed -$56.7K
ADC icon
858
Agree Realty
ADC
$8.36B
– –
-3,191
Closed -$241K
AEM icon
859
Agnico Eagle Mines
AEM
$98.2B
– –
-1,254
Closed -$255K
AL
860
DELISTED
Air Lease Corp
AL
– –
-8,165
Closed -$530K
ALC icon
861
Alcon
ALC
$31.2B
– –
-5,721
Closed -$431K
AR icon
862
Antero Resources
AR
$11.1B
– –
-4,792
Closed -$203K
AUB icon
863
Atlantic Union Bankshares
AUB
$5.5B
– –
-6,083
Closed -$217K
BRO icon
864
Brown & Brown
BRO
$20.2B
– –
-3,903
Closed -$255K
BSX icon
865
Boston Scientific
BSX
$64.8B
– –
-5,216
Closed -$327K
CE icon
866
Celanese
CE
$5.22B
– –
-11,513
Closed -$757K
CFR icon
867
Cullen/Frost Bankers
CFR
$9.71B
– –
-1,702
Closed -$233K
CHDN icon
868
Churchill Downs
CHDN
$5.53B
– –
-2,420
Closed -$217K
COO icon
869
Cooper Companies
COO
$10.5B
– –
-3,290
Closed -$235K
CTRA
870
DELISTED
Coterra Energy
CTRA
– –
-88,407
Closed -$3.11M
DD icon
871
DuPont de Nemours
DD
$17.6B
– –
-6,506
Closed -$894K
DKNG icon
872
DraftKings
DKNG
$10.6B
– –
-25,482
Closed -$551K
DOCS icon
873
Doximity
DOCS
$4.64B
– –
-10,017
Closed -$233K
ENSG icon
874
The Ensign Group
ENSG
$10.1B
– –
-1,167
Closed -$235K
EQH icon
875
Equitable Holdings
EQH
$14.4B
– –
-6,465
Closed -$240K
33 34
35
36 37

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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.