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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
(+8.8%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
913
New
53
Increased
224
Reduced
506
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$62.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$37.5M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$36M |
| 5 |
UnitedHealth
UNH
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$111M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$73.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.5M |
| 4 |
Oracle
ORCL
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$32.4B
| – | – |
-6,124
| Closed | -$390K |
|
877
Extra Space Storage
EXR
$27.9B
| – | – |
-2,376
| Closed | -$312K |
|
878
Fair Isaac
FICO
$18.5B
| – | – |
-431
| Closed | -$460K |
|
879
Glacier Bancorp
GBCI
$5.77B
| – | – |
-4,714
| Closed | -$211K |
|
880
Gildan
GIL
$7.52B
| – | – |
-4,259
| Closed | -$237K |
|
881
Group 1 Automotive
GPI
$2.95B
| – | – |
-702
| Closed | -$232K |
|
|
GRMN
882
Garmin
GRMN
$56.9B
| – | – |
-951
| Closed | -$221K |
|
883
Hamilton Lane
HLNE
$4.71B
| – | – |
-2,110
| Closed | -$210K |
|
884
Honeywell
HON
$67.1B
| – | – |
-64,117
| Closed | -$14.5M |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-4,933
| Closed | -$395K |
|
886
Insmed
INSM
$26.5B
| – | – |
-2,076
| Closed | -$339K |
|
887
Integer Holdings
ITGR
$4.29B
| – | – |
-2,790
| Closed | -$246K |
|
888
CarMax
KMX
$8B
| – | – |
-11,218
| Closed | -$466K |
|
|
MZTI
889
The Marzetti Company
MZTI
$2.76B
| – | – |
-1,525
| Closed | -$211K |
|
890
Grand Canyon Education
LOPE
$3.94B
| – | – |
-1,323
| Closed | -$225K |
|
891
Matador Resources
MTDR
$6.56B
| – | – |
-4,729
| Closed | -$299K |
|
892
Nu Holdings
NU
$65.5B
| – | – |
-62,621
| Closed | -$900K |
|
893
NVR
NVR
$16.6B
| – | – |
-43
| Closed | -$283K |
|
894
Olin
OLN
$1.85B
| – | – |
-10,379
| Closed | -$309K |
|
895
Procore
PCOR
$7.52B
| – | – |
-4,321
| Closed | -$246K |
|
|
PRA
896
DELISTED
ProAssurance
PRA
| – | – |
-9,885
| Closed | -$244K |
|
897
PayPal
PYPL
$45B
| – | – |
-6,407
| Closed | -$290K |
|
898
Roper Technologies
ROP
$36B
| – | – |
-1,053
| Closed | -$373K |
|
899
Regal Rexnord
RRX
$10.1B
| – | – |
-1,788
| Closed | -$335K |
|
|
SBR
900
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-3,539
| Closed | -$267K |
|
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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.