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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
SF
276
Stifel
SF
$12.5B
$3.5M 0.02%
47,348
-6,156
-12% -$489K
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.47M 0.02%
71,660
-492
-0.7% -$24.1K
VRSK icon
278
Verisk Analytics
VRSK
$27.1B
$3.43M 0.02%
18,086
-3,809
-17% -$773K
AKAM icon
279
Akamai
AKAM
$16.4B
$3.42M 0.02%
29,806
-2,332
-7% -$234K
LDOS icon
280
Leidos
LDOS
$14.5B
$3.35M 0.02%
21,554
-380
-2% -$68.2K
LCII icon
281
LCI Industries
LCII
$2.52B
$3.35M 0.02%
27,236
-1,110
-4% -$152K
UBER icon
282
Uber
UBER
$139B
$3.34M 0.02%
46,495
-2,971
-6% -$229K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.33M 0.02%
20,569
-12
-0.1% -$2.01K
RNR icon
284
RenaissanceRe
RNR
$13.7B
$3.32M 0.02%
11,183
-1,368
-11% -$397K
COR icon
285
Cencora
COR
$60.5B
$3.32M 0.02%
10,575
-1,040
-9% -$363K
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.29M 0.02%
59,486
-46
-0.1% -$2.58K
APAM icon
287
Artisan Partners
APAM
$2.86B
$3.26M 0.02%
89,511
-7,000
-7% -$286K
GPN icon
288
Global Payments
GPN
$23B
$3.23M 0.02%
48,060
-973
-2% -$71.8K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.22M 0.02%
30,167
+9,911
+49% +$1.06M
MAS icon
290
Masco
MAS
$16.4B
$3.2M 0.02%
53,030
-5,978
-10% -$404K
PAYX icon
291
Paychex
PAYX
$41.1B
$3.19M 0.02%
34,628
-1,493
-4% -$148K
CVS icon
292
CVS Health
CVS
$137B
$3.17M 0.02%
44,099
-1,352
-3% -$104K
TGT icon
293
Target
TGT
$63.7B
$3.17M 0.02%
26,131
-382
-1% -$43.1K
MCK icon
294
McKesson
MCK
$99.5B
$3.17M 0.02%
3,658
+900
+33% +$803K
MCO icon
295
Moody's
MCO
$84.2B
$3.16M 0.02%
7,255
-267
-4% -$126K
ENB icon
296
Enbridge
ENB
$121B
$3.16M 0.02%
58,434
-3,345
-5% -$170K
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
$3.15M 0.02%
83,203
+627
+0.8% +$22.2K
NUE icon
298
Nucor
NUE
$56.4B
$3.11M 0.02%
18,392
-1,298
-7% -$226K
CTRA
299
DELISTED
Coterra Energy
CTRA
$3.11M 0.02%
88,407
-10,331
-10% -$311K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.1M 0.02%
21,912
-1,129
-5% -$167K
10 11
12
13 14

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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.