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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
GD icon
76
General Dynamics
GD
$91B
$49.7M 0.3%
140,223
-4,920
-3% -$1.69M
RF icon
77
Regions Financial
RF
$23.2B
$48.5M 0.29%
1,606,432
-19,650
-1% -$552K
LIN icon
78
Linde
LIN
$216B
$48.4M 0.29%
93,340
-1,028
-1% -$521K
ETN icon
79
Eaton
ETN
$171B
$46.3M 0.28%
108,671
-10,926
-9% -$4.41M
CSX icon
80
CSX Corp
CSX
$87B
$46.3M 0.28%
973,582
+37,898
+4% +$1.71M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$46M 0.27%
336,656
-30,605
-8% -$3.95M
UNH icon
82
UnitedHealth
UNH
$337B
$45.9M 0.27%
110,527
+90,758
+459% +$33.6M
MU icon
83
Micron Technology
MU
$1.22T
$45.5M 0.27%
39,445
+37,870
+2,404% +$28.4M
SLB icon
84
SLB Ltd
SLB
$76.3B
$45.5M 0.27%
977,784
+46,309
+5% +$2.48M
VMC icon
85
Vulcan Materials
VMC
$31.3B
$45.4M 0.27%
153,899
-1,634
-1% -$468K
V icon
86
Visa
V
$691B
$45.1M 0.27%
131,473
-2,230
-2% -$716K
ALL icon
87
Allstate
ALL
$57.4B
$44.9M 0.27%
188,575
-3,612
-2% -$785K
MCHP icon
88
Microchip Technology
MCHP
$40.6B
$43.4M 0.26%
476,233
-3,975
-0.8% -$354K
LNT icon
89
Alliant Energy
LNT
$16.4B
$43.2M 0.26%
566,582
-15,324
-3% -$1.12M
AXP icon
90
American Express
AXP
$206B
$42.7M 0.25%
126,179
+606
+0.5% +$194K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.7B
$41.6M 0.25%
171,512
-4,877
-3% -$1.14M
BA icon
92
Boeing
BA
$156B
$41M 0.24%
189,264
+7,253
+4% +$1.61M
AEP icon
93
American Electric Power
AEP
$64B
$39.9M 0.24%
291,290
+4,012
+1% +$529K
NSC icon
94
Norfolk Southern
NSC
$70.3B
$39.7M 0.24%
126,314
+1,482
+1% +$457K
TEL icon
95
TE Connectivity
TEL
$61.9B
$38.3M 0.23%
190,073
-3,774
-2% -$804K
SYY icon
96
Sysco
SYY
$37.5B
$37.8M 0.23%
452,250
-15,799
-3% -$1.2M
PGR icon
97
Progressive
PGR
$117B
$37.3M 0.22%
170,970
-4,123
-2% -$831K
T icon
98
AT&T
T
$174B
$37M 0.22%
1,786,623
-62,438
-3% -$1.55M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.9M 0.22%
73,669
-2,627
-3% -$1.26M
ORCL icon
100
Oracle
ORCL
$422B
$36.4M 0.22%
248,385
-155,807
-39% -$28.2M
2 3
4
5 6

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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.