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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
$20.4M 0.12%
295,832
+1,749
+0.6% +$120K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.5M 0.12%
26
– –
INTC icon
128
Intel
INTC
$673B
$19.4M 0.12%
138,950
-10,285
-7% -$1.04M
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$19M 0.11%
519,806
+34,767
+7% +$1.27M
CB icon
130
Chubb
CB
$129B
$19M 0.11%
55,666
-3,900
-7% -$1.27M
PEP icon
131
PepsiCo
PEP
$175B
$18.9M 0.11%
139,356
-5,827
-4% -$871K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$233B
$18.3M 0.11%
213,002
+13,088
+7% +$1.1M
KKR icon
133
KKR & Co
KKR
$85.8B
$18.3M 0.11%
199,808
-5,980
-3% -$580K
MUB icon
134
iShares National Muni Bond ETF
MUB
$44.6B
$18M 0.11%
167,042
-10,036
-6% -$1.07M
SO icon
135
Southern Company
SO
$95.4B
$18M 0.11%
187,671
-64
-0% -$6.03K
TSM icon
136
TSMC
TSM
$2.34T
$17.4M 0.1%
36,410
-5,329
-13% -$2.16M
EMR icon
137
Emerson Electric
EMR
$87.1B
$17M 0.1%
118,576
-6,500
-5% -$915K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$16.9M 0.1%
381,545
-3,263
-0.8% -$140K
DE icon
139
Deere & Co
DE
$187B
$16.1M 0.1%
25,305
-927
-4% -$537K
ORI icon
140
Old Republic International
ORI
$9.16B
$15.7M 0.09%
384,112
-218
-0.1% -$8.64K
ESI icon
141
Element Solutions
ESI
$8.41B
$15M 0.09%
314,857
+300,552
+2,101% +$12.5M
ABT icon
142
Abbott
ABT
$175B
$14.5M 0.09%
160,083
+5,487
+4% +$501K
ADP icon
143
Automatic Data Processing
ADP
$105B
$14.3M 0.09%
63,942
-4,487
-7% -$959K
AMAT icon
144
Applied Materials
AMAT
$376B
$14.1M 0.08%
19,485
-2,907
-13% -$1.34M
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.7B
$13.9M 0.08%
274,505
-20,915
-7% -$1.05M
IBM icon
146
IBM
IBM
$214B
$13.5M 0.08%
48,087
-10
-0% -$2.52K
ITW icon
147
Illinois Tool Works
ITW
$77.5B
$13.2M 0.08%
48,751
-3,528
-7% -$915K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13M 0.08%
248,395
+41,118
+20% +$2.16M
APH icon
149
Amphenol
APH
$205B
$13M 0.08%
147,536
-2,704
-2% -$195K
SPGI icon
150
S&P Global
SPGI
$119B
$12.9M 0.08%
31,623
-63,395
-67% -$26.8M
4 5
6
7 8

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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.