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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
NFLX icon
101
Netflix
NFLX
$299B
$36.1M 0.22%
505,761
-3,967
-0.8% -$349K
PG icon
102
Procter & Gamble
PG
$338B
$35.6M 0.21%
243,098
-11,665
-5% -$1.7M
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$35M 0.21%
604,442
-37,009
-6% -$2.23M
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$79.6B
$34.7M 0.21%
219,439
+4,602
+2% +$719K
HLT icon
105
Hilton Worldwide
HLT
$70.2B
$33.3M 0.2%
100,875
+65,510
+185% +$21.5M
CSCO icon
106
Cisco
CSCO
$422B
$32.7M 0.2%
278,720
-2,850
-1% -$298K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$54.9B
$31.7M 0.19%
286,968
-29,786
-9% -$3.13M
TPR icon
108
Tapestry
TPR
$22.4B
$31.3M 0.19%
213,836
+3,468
+2% +$497K
UNP icon
109
Union Pacific
UNP
$163B
$30.3M 0.18%
111,221
-5,520
-5% -$1.45M
TMO icon
110
Thermo Fisher Scientific
TMO
$251B
$28.1M 0.17%
55,998
-2,638
-4% -$1.27M
HAS icon
111
Hasbro
HAS
$12.2B
$28M 0.17%
338,770
-6,378
-2% -$574K
WDC icon
112
Western Digital
WDC
$162B
$27.9M 0.17%
+43,640
New +$21.2M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.7M 0.17%
279,831
+7,283
+3% +$721K
KDP icon
114
Keurig Dr Pepper
KDP
$42B
$27.4M 0.16%
838,633
-19,328
-2% -$563K
SSB icon
115
SouthState Bank Corp
SSB
$9.88B
$27.1M 0.16%
271,457
+13
+0% +$1.25K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$3.97B
$27M 0.16%
523,605
-10,246
-2% -$524K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.41B
$27M 0.16%
650,724
+19,760
+3% +$865K
QCOM icon
118
Qualcomm
QCOM
$207B
$26.4M 0.16%
142,687
-10,164
-7% -$1.9M
CMCSA icon
119
Comcast
CMCSA
$78.5B
$25.6M 0.15%
1,044,502
-500,589
-32% -$12.9M
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.5B
$25.2M 0.15%
332,548
-3,654
-1% -$270K
MKC icon
121
McCormick & Company Non-Voting
MKC
$12.9B
$25.1M 0.15%
497,082
-10,465
-2% -$513K
CBRE icon
122
CBRE Group
CBRE
$39.5B
$23.8M 0.14%
176,371
-7,932
-4% -$1.09M
ASML icon
123
ASML
ASML
$662B
$22.5M 0.13%
11,319
-513
-4% -$817K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$21.7M 0.13%
34,745
+1,955
+6% +$1.33M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$21.2M 0.13%
364,162
-4,400
-1% -$256K
3 4
5
6 7

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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.