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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
TSLA icon
151
Tesla
TSLA
$1.49T
$12.8M 0.08%
30,405
-1,807
-6% -$719K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$12.7M 0.08%
70,848
+574
+0.8% +$93K
GPC icon
153
Genuine Parts
GPC
$17.8B
$12.6M 0.08%
107,080
-7,483
-7% -$781K
TRV icon
154
Travelers Companies
TRV
$75.6B
$12.6M 0.08%
38,244
-2,516
-6% -$763K
EME icon
155
Emcor
EME
$33.2B
$12.4M 0.07%
14,989
-2,128
-12% -$1.8M
VZ icon
156
Verizon
VZ
$197B
$12M 0.07%
283,127
-72,258
-20% -$3.39M
WTS icon
157
Watts Water Technologies
WTS
$11.8B
$11.9M 0.07%
30,368
-2,415
-7% -$753K
ISRG icon
158
Intuitive Surgical
ISRG
$141B
$11.7M 0.07%
29,379
+16,843
+134% +$7.36M
SSD icon
159
Simpson Manufacturing
SSD
$7.12B
$11.6M 0.07%
55,497
-4,286
-7% -$802K
QLD icon
160
ProShares Ultra QQQ
QLD
$15.1B
$11.6M 0.07%
119,656
– –
GE icon
161
GE Aerospace
GE
$332B
$11.4M 0.07%
30,387
-3,842
-11% -$1.2M
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$126B
$11.3M 0.07%
59,138
-7
-0% -$1.2K
ACN icon
163
Accenture
ACN
$109B
$11.2M 0.07%
89,742
-22,725
-20% -$3.95M
GOLF icon
164
Acushnet Holdings
GOLF
$4.81B
$10.8M 0.06%
90,764
-7,940
-8% -$760K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$13.9B
$10.6M 0.06%
151,219
+3
+0% +$200
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$10.5M 0.06%
70,984
-7,386
-9% -$1.04M
RBC icon
167
RBC Bearings
RBC
$16B
$10.5M 0.06%
16,261
-1,609
-9% -$958K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10.4M 0.06%
101,754
-10,212
-9% -$964K
PRI icon
169
Primerica
PRI
$8.45B
$10.3M 0.06%
36,241
-3,272
-8% -$895K
PM icon
170
Philip Morris
PM
$298B
$9.68M 0.06%
53,493
+837
+2% +$145K
LMT icon
171
Lockheed Martin
LMT
$121B
$9.6M 0.06%
18,836
-315
-2% -$170K
LOW icon
172
Lowe's Companies
LOW
$106B
$9.48M 0.06%
42,989
-1,618
-4% -$367K
TDG icon
173
TransDigm Group
TDG
$61.1B
$9.36M 0.06%
7,024
-2,546
-27% -$3.13M
HDV
174
iShares Core High Dividend ETF
HDV
$15.4B
$9.21M 0.06%
336,191
+12,166
+4% +$331K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.44B
$9.15M 0.05%
179,398
-2,666
-1% -$136K
5 6
7
8 9

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OAC
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FCAS
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NMO
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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.