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RF · Regions Financial Corp · Held by Funds

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$27.10 +0.14 (+0.52%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.53B
Shares
851.93M
Volume · Oct 2 11.42M Avg daily vol (3M) 8.9M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RF

759 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 27,084,856 $817,962,651 0.04%
VANGUARD 500 INDEX FUND 22,108,447 $667,675,099 0.04%
Schwab U.S. Dividend Equity ETF 20,734,240 $580,558,720 0.61%
VANGUARD MID-CAP INDEX FUND 18,491,130 $558,432,126 0.25%
VANGUARD EQUITY INCOME FUND 13,948,102 $421,232,680 0.64%
First Trust Rising Dividend Achievers ETF 12,320,990 $372,093,898 1.52%
iShares Core S&P 500 ETF 11,738,468 $354,501,734 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,342,593 $312,346,309 0.04%
Fidelity 500 Index Fund 11,107,841 $311,019,548 0.04%
iShares Select Dividend ETF 9,903,364 $306,509,116 1.31%
VANGUARD VALUE INDEX FUND 8,115,244 $245,080,369 0.10%
Federated Hermes Strategic Value Dividend Fund 7,726,625 $239,139,044 2.40%
Invesco S&P 500 Equal Weight ETF 6,519,370 $201,774,502 0.21%
Thornburg Investment Income Builder Fund 5,862,414 $177,044,903 0.79%
State Street(R) Financial Select Sector SPDR(R) ETF 5,772,134 $174,318,447 0.34%
VANGUARD WELLESLEY INCOME FUND 5,765,709 $174,124,412 0.37%
VANGUARD MID-CAP VALUE INDEX FUND 5,481,118 $165,529,764 0.44%
Invesco KBW Bank ETF 5,503,526 $154,098,728 2.90%
MFS Mid Cap Value Fund 4,877,917 $147,313,093 0.85%
Allspring Special Mid Cap Value Fund 4,810,650 $145,281,630 1.08%
VANGUARD INSTITUTIONAL INDEX FUND 4,632,207 $139,892,651 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,437,409 $106,387,809 0.11%
iShares Russell Mid-Cap ETF 3,506,620 $105,899,924 0.19%
Fidelity Mid Cap Index Fund 3,235,444 $100,136,992 0.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,073,902 $92,831,840 1.26%
First Trust SMID Cap Rising Dividend Achievers ETF 2,595,318 $78,378,604 0.69%
Columbia Select Mid Cap Value Fund 2,457,376 $68,806,528 2.27%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,096,363 $63,310,163 1.34%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,035,457 $61,470,801 0.04%
Schwab S&P 500 Index Fund 1,896,441 $58,694,849 0.04%
iShares Russell 1000 Value ETF 1,902,627 $57,459,335 0.07%
VANGUARD SELECTED VALUE FUND 1,839,738 $56,939,891 0.82%
FT Vest Rising Dividend Achievers Target Income ETF 1,810,481 $56,034,387 1.56%
Invesco S&P 500 High Dividend Low Volatility ETF 1,824,975 $51,099,300 1.58%
Growth Fund 1,569,690 $48,581,906 0.34%
JPMorgan Value Advantage Fund 1,595,184 $48,174,557 0.56%
Fidelity Total Market Index Fund 1,635,632 $45,797,696 0.03%
First Trust Morningstar Dividend Leaders Index Fund 1,429,340 $43,166,068 0.59%
iShares S&P 500 Value ETF 1,402,939 $42,368,758 0.09%
Strategic Advisers U.S. Total Stock Fund 1,478,733 $41,404,524 0.04%
Large Cap Equity Fund 1,313,489 $40,652,485 1.34%
VANGUARD FINANCIALS INDEX FUND 1,418,473 $39,717,244 0.30%
iShares Russell Mid-Cap Value ETF 1,313,264 $39,660,573 0.25%
Dimensional U.S. Core Equity 2 ETF 1,241,429 $38,422,228 0.08%
Fidelity Series Total Market Index Fund 1,324,770 $37,093,560 0.03%
iShares MSCI USA Quality Factor ETF 1,169,755 $36,203,917 0.08%
iShares Core S&P Total U.S. Stock Market ETF 1,099,524 $33,205,625 0.04%
THE U.S. LARGE CAP VALUE SERIES 1,056,483 $32,698,149 0.11%
WisdomTree U.S. Value Fund 1,059,872 $32,008,134 1.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 1,038,173 $31,352,825 0.09%
Showing 1–50 of 759 positions
Key facts CIK 1281761 CUSIP 7591EP100 13F (30d) 25 filings 19 filers Visit website Investor relations