We are live on ! Find out more
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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$6.72M 0.04%
63,085
+2,693
+4% +$287K
BMY icon
202
Bristol-Myers Squibb
BMY
$126B
$6.72M 0.04%
116,568
-7,864
-6% -$452K
MRVL icon
203
Marvell Technology
MRVL
$233B
$6.71M 0.04%
22,532
-12,854
-36% -$2.58M
TFC icon
204
Truist Financial
TFC
$57.6B
$6.7M 0.04%
134,384
-10,117
-7% -$498K
ORLY icon
205
O'Reilly Automotive
ORLY
$69.8B
$6.37M 0.04%
69,134
-48,436
-41% -$4.42M
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$6.35M 0.04%
29,115
+4,063
+16% +$848K
SHW icon
207
Sherwin-Williams
SHW
$77.8B
$6.29M 0.04%
18,270
-6,475
-26% -$2.07M
FCN icon
208
FTI Consulting
FCN
$3.6B
$6.11M 0.04%
40,987
-3,953
-9% -$647K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$6.08M 0.04%
36,928
+1,000
+3% +$158K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$6.01M 0.04%
50,528
+734
+1% +$83.9K
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.87B
$5.96M 0.04%
119,129
+59
+0% +$2.94K
AMGN icon
212
Amgen
AMGN
$220B
$5.95M 0.04%
16,419
+635
+4% +$217K
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$5.92M 0.04%
105,918
-37,601
-26% -$1.96M
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.89M 0.04%
40,260
-832
-2% -$115K
CARR icon
215
Carrier Global
CARR
$45.2B
$5.76M 0.03%
78,520
-12,450
-14% -$814K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$5.73M 0.03%
15,661
-97
-0.6% -$34.7K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$5.69M 0.03%
37,406
– –
NTSX icon
218
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$5.68M 0.03%
96,117
+91,492
+1,978% +$5.26M
GLD icon
219
SPDR Gold Trust
GLD
$145B
$5.67M 0.03%
15,401
+124
+0.8% +$51.4K
DHR icon
220
Danaher
DHR
$157B
$5.63M 0.03%
29,567
-6,632
-18% -$1.2M
NOC icon
221
Northrop Grumman
NOC
$72.3B
$5.61M 0.03%
11,017
+169
+2% +$97.5K
CRM icon
222
Salesforce
CRM
$196B
$5.56M 0.03%
35,484
-13,479
-28% -$2.37M
FHB icon
223
First Hawaiian
FHB
$3.06B
$5.44M 0.03%
185,648
-11,052
-6% -$301K
MC icon
224
Moelis & Co
MC
$4.27B
$5.4M 0.03%
82,564
-8,983
-10% -$589K
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$5.35M 0.03%
220,984
-28,190
-11% -$683K
7 8
9
10 11

Similar funds

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.