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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
-$72.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.15%
Holding
897
New
59
Increased
237
Reduced
496
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
2
RTX icon
RTX Corp
RTX
+$42.9M
3
BA icon
Boeing
BA
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$44.6M
2
ETN icon
Eaton
ETN
+$38.7M
3
VZ icon
Verizon
VZ
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.26%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$57.6B
$5.12M 0.03%
90,970
-1,579
-2% -$93.5K
APD icon
227
Air Products & Chemicals
APD
$65.2B
$5.07M 0.03%
17,459
-1,440
-8% -$397K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$5.01M 0.03%
15,758
-332
-2% -$111K
CSV icon
229
Carriage Services
CSV
$635M
$4.99M 0.03%
109,384
+4,626
+4% +$201K
KAI icon
230
Kadant
KAI
$3.69B
$4.95M 0.03%
16,923
-1,180
-7% -$379K
VTV icon
231
Vanguard Value ETF
VTV
$189B
$4.92M 0.03%
25,052
+6,129
+32% +$1.23M
RLI icon
232
RLI Corp
RLI
$5.88B
$4.88M 0.03%
85,597
-2,979
-3% -$179K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.88M 0.03%
49,794
+47,125
+1,766% +$4.91M
KMB icon
234
Kimberly-Clark
KMB
$37B
$4.86M 0.03%
50,387
-418
-0.8% -$42.8K
FHB icon
235
First Hawaiian
FHB
$3.38B
$4.85M 0.03%
196,700
-15,325
-7% -$395K
ENTG icon
236
Entegris
ENTG
$19.2B
$4.77M 0.03%
40,679
-1,111
-3% -$131K
VLO icon
237
Valero Energy
VLO
$90.5B
$4.75M 0.03%
19,236
-101
-0.5% -$20.8K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.68M 0.03%
56,589
+4,736
+9% +$396K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.64M 0.03%
93,705
+379
+0.4% +$18.8K
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
$4.61M 0.03%
29,342
-3,468
-11% -$566K
WEC icon
241
WEC Energy
WEC
$37.1B
$4.58M 0.03%
39,601
-3,533
-8% -$397K
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.53M 0.03%
194,602
+25,538
+15% +$597K
PANW icon
243
Palo Alto Networks
PANW
$259B
$4.51M 0.03%
28,140
+13,196
+88% +$2.22M
FAST icon
244
Fastenal
FAST
$54.7B
$4.5M 0.03%
96,997
-5,124
-5% -$230K
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.47M 0.03%
15,137
– –
DUK icon
246
Duke Energy
DUK
$100B
$4.46M 0.03%
34,080
-1,339
-4% -$167K
UFPI icon
247
UFP Industries
UFPI
$4.98B
$4.37M 0.03%
47,467
-246
-0.5% -$24.9K
DFIV icon
248
Dimensional International Value ETF
DFIV
$20.9B
$4.22M 0.03%
79,972
-421
-0.5% -$22.3K
POOL icon
249
Pool Corp
POOL
$6.73B
$4.16M 0.03%
20,557
+15,753
+328% +$3.71M
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.15M 0.03%
171,240
+37,538
+28% +$911K
8 9
10
11 12

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Regions Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Regions Financial Corp held 897 positions worth $15.4B, down 1.4% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Regions Financial Corp's Q1 2026 filing shows 59 new, 237 increased, 496 reduced and 37 closed positions. Its largest new stake was Unilever: 30,607 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q1 2026 buy was Unilever: 30,607 shares worth $1.74M.
  • Regions Financial Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $134M increase.
  • Regions Financial Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $44.6M.
  • Regions Financial Corp fully exited Qiagen in Q1 2026, selling an estimated $3.02M.
  • Regions Financial Corp's ten largest holdings make up 31% of its $15.4B portfolio in Q1 2026.
  • Regions Financial Corp opened 59 new positions and closed 37 in Q1 2026.
  • Regions Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $15.4B.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.