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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
BANF icon
251
BancFirst
BANF
$3.89B
$4.14M 0.03%
38,169
-2,375
-6% -$264K
SHEL icon
252
Shell
SHEL
$239B
$4.11M 0.03%
44,171
-7,162
-14% -$579K
CEG icon
253
Constellation Energy
CEG
$96.4B
$4.08M 0.03%
14,605
-143
-1% -$43.5K
LRCX icon
254
Lam Research
LRCX
$365B
$4.04M 0.03%
18,897
-1,181
-6% -$264K
IRM icon
255
Iron Mountain
IRM
$37.8B
$4.04M 0.03%
39,516
-175,126
-82% -$17.4M
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.02M 0.03%
158,803
+24,885
+19% +$633K
ZTS icon
257
Zoetis
ZTS
$32.2B
$4M 0.03%
33,859
-14,572
-30% -$1.8M
DCI icon
258
Donaldson
DCI
$10.8B
$3.99M 0.03%
46,974
-2,639
-5% -$255K
LH icon
259
Labcorp
LH
$24.7B
$3.97M 0.03%
14,876
-2,594
-15% -$702K
D icon
260
Dominion Energy
D
$61.8B
$3.89M 0.03%
62,869
+11,679
+23% +$721K
ALB icon
261
Albemarle
ALB
$13.7B
$3.86M 0.03%
21,517
-1,888
-8% -$322K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.84M 0.02%
12,222
-393
-3% -$131K
FDX icon
263
FedEx
FDX
$73.5B
$3.79M 0.02%
10,638
-2,514
-19% -$873K
MO icon
264
Altria Group
MO
$122B
$3.77M 0.02%
57,178
-1,936
-3% -$125K
PLTR icon
265
Palantir
PLTR
$315B
$3.76M 0.02%
25,706
-3,621
-12% -$554K
FANG icon
266
Diamondback Energy
FANG
$55.1B
$3.68M 0.02%
18,607
-1,362
-7% -$231K
IDXX icon
267
Idexx Laboratories
IDXX
$43.9B
$3.67M 0.02%
6,528
-291
-4% -$187K
WFC icon
268
Wells Fargo
WFC
$264B
$3.66M 0.02%
45,939
-1,171
-2% -$101K
HXL icon
269
Hexcel
HXL
$8.28B
$3.62M 0.02%
44,760
-4,582
-9% -$386K
CRVL icon
270
CorVel
CRVL
$3.08B
$3.62M 0.02%
66,259
+6,980
+12% +$402K
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.62M 0.02%
55,054
+6,273
+13% +$422K
AON icon
272
Aon
AON
$78.4B
$3.53M 0.02%
10,939
-561
-5% -$186K
RGA icon
273
Reinsurance Group of America
RGA
$15.7B
$3.52M 0.02%
17,217
-2,013
-10% -$416K
WDAY icon
274
Workday
WDAY
$36.4B
$3.51M 0.02%
27,029
-669
-2% -$106K
MRVL icon
275
Marvell Technology
MRVL
$170B
$3.5M 0.02%
35,386
-6,449
-15% -$542K
9 10
11
12 13

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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.