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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
TT icon
176
Trane Technologies
TT
$96.5B
$9.05M 0.05%
18,428
-972
-5% -$455K
PANW icon
177
Palo Alto Networks
PANW
$319B
$9.02M 0.05%
26,447
-1,693
-6% -$388K
RSG icon
178
Republic Services
RSG
$65.1B
$8.91M 0.05%
41,827
-6,054
-13% -$1.27M
TTC icon
179
Toro Company
TTC
$9.17B
$8.85M 0.05%
90,828
-8,476
-9% -$788K
LRCX icon
180
Lam Research
LRCX
$384B
$8.56M 0.05%
19,760
+863
+5% +$262K
ANET icon
181
Arista Networks
ANET
$259B
$8.48M 0.05%
49,919
+5,122
+11% +$805K
PH icon
182
Parker-Hannifin
PH
$123B
$8.41M 0.05%
8,594
-810
-9% -$742K
AMP icon
183
Ameriprise Financial
AMP
$42.9B
$8.2M 0.05%
17,884
+60
+0.3% +$27.5K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.2B
$8.06M 0.05%
19,686
-253
-1% -$100K
UPS icon
185
United Parcel Service
UPS
$78.3B
$8M 0.05%
74,456
-2,636
-3% -$274K
ADM icon
186
Archer Daniels Midland
ADM
$39.5B
$7.8M 0.05%
102,048
-47
-0% -$3.58K
CL icon
187
Colgate-Palmolive
CL
$68B
$7.64M 0.05%
83,354
-6,758
-7% -$591K
HEI icon
188
HEICO Corp
HEI
$42.8B
$7.63M 0.05%
21,417
-200
-0.9% -$60.8K
LSTR icon
189
Landstar System
LSTR
$5.61B
$7.5M 0.04%
36,259
-3,597
-9% -$688K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$7.43M 0.04%
48,155
-9,134
-16% -$1.35M
CMI icon
191
Cummins
CMI
$71.7B
$7.37M 0.04%
10,339
-1,776
-15% -$1.17M
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$7.37M 0.04%
14,107
-247
-2% -$123K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$7.36M 0.04%
30,277
-80
-0.3% -$18.6K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$7.28M 0.04%
123,496
-1,156
-0.9% -$68.3K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$7.27M 0.04%
88,002
+31,413
+56% +$2.6M
HCA icon
196
HCA Healthcare
HCA
$91.7B
$6.99M 0.04%
17,934
-46
-0.3% -$19.4K
MNST icon
197
Monster Beverage
MNST
$83.6B
$6.98M 0.04%
145,198
-28,806
-17% -$1.21M
MMM icon
198
3M
MMM
$86.4B
$6.96M 0.04%
43,013
-1,628
-4% -$247K
ADSK icon
199
Autodesk
ADSK
$44.2B
$6.96M 0.04%
35,794
-7,333
-17% -$1.67M
WAB icon
200
Wabtec
WAB
$49B
$6.9M 0.04%
25,579
-206
-0.8% -$54.5K
6 7
8
9 10

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FCAS
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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.