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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 | |
|---|---|---|---|---|---|---|
|
SEE
901
DELISTED
Sealed Air
SEE
| – | – |
-4,858
| Closed | -$204K |
|
902
SiteOne Landscape Supply
SITE
$4.02B
| – | – |
-2,200
| Closed | -$293K |
|
|
SLI
903
Standard Lithium
SLI
$508M
| – | – |
-51,000
| Closed | -$174K |
|
904
SS&C Technologies
SSNC
$18.4B
| – | – |
-4,773
| Closed | -$323K |
|
905
Sun Communities
SUI
$13.5B
| – | – |
-2,134
| Closed | -$269K |
|
906
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,049
| Closed | -$226K |
|
907
United Therapeutics
UTHR
$20.3B
| – | – |
-342
| Closed | -$203K |
|
|
WCN
908
Waste Connections
WCN
$39.2B
| – | – |
-1,587
| Closed | -$258K |
|
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| – | – |
-3,605
| Closed | -$389K |
|
910
Zebra Technologies
ZBRA
$17.3B
| – | – |
-1,074
| Closed | -$225K |
|
|
STRK
911
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$537M
| – | – |
-14,500
| Closed | -$1.03M |
|
|
SAIL
912
SailPoint Inc
SAIL
$12.6B
| – | – |
-12,662
| Closed | -$168K |
|
|
VSNT
913
Versant Media Group
VSNT
$4.66B
| – | – |
-6,265
| Closed | -$232K |
|
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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.