We are live on ! Find out more
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
RJF icon
301
Raymond James Financial
RJF
$33.3B
$3.09M 0.02%
21,363
-3,047
-12% -$483K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.06M 0.02%
32,626
-6,324
-16% -$608K
WMB icon
303
Williams Companies
WMB
$86.6B
$3.05M 0.02%
41,875
-3,038
-7% -$210K
BSM icon
304
Black Stone Minerals
BSM
$3.17B
$3.04M 0.02%
201,349
-189,150
-48% -$2.81M
DHI icon
305
D.R. Horton
DHI
$41.3B
$3.04M 0.02%
22,129
-2,642
-11% -$399K
SNPS icon
306
Synopsys
SNPS
$74.5B
$3.01M 0.02%
7,599
-767
-9% -$347K
VRT icon
307
Vertiv
VRT
$110B
$3.01M 0.02%
12,018
+374
+3% +$83K
WTFC icon
308
Wintrust Financial
WTFC
$10.7B
$2.96M 0.02%
21,328
-2,311
-10% -$335K
MDT icon
309
Medtronic
MDT
$108B
$2.96M 0.02%
34,161
-7,028
-17% -$673K
HDEF icon
310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2.93M 0.02%
90,542
+10,469
+13% +$338K
ULTA icon
311
Ulta Beauty
ULTA
$20.7B
$2.92M 0.02%
5,590
-621
-10% -$395K
HSY icon
312
Hershey
HSY
$36.6B
$2.92M 0.02%
14,044
-928
-6% -$196K
IQV icon
313
IQVIA
IQV
$35.6B
$2.87M 0.02%
16,853
-2,254
-12% -$440K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.86M 0.02%
14,920
+6,079
+69% +$1.2M
PSX icon
315
Phillips 66
PSX
$83.3B
$2.85M 0.02%
15,639
+263
+2% +$41.2K
HWKN icon
316
Hawkins
HWKN
$2.94B
$2.83M 0.02%
18,446
+8,648
+88% +$1.27M
MPC icon
317
Marathon Petroleum
MPC
$91.2B
$2.83M 0.02%
11,592
-488
-4% -$98.5K
SLV icon
318
iShares Silver Trust
SLV
$28.3B
$2.82M 0.02%
41,363
-23,935
-37% -$1.82M
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.8M 0.02%
10,048
-575
-5% -$166K
CCI icon
320
Crown Castle
CCI
$32.4B
$2.78M 0.02%
34,173
-195,910
-85% -$16.9M
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.78M 0.02%
12,689
+20
+0.2% +$4.68K
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.76M 0.02%
10,711
+276
+3% +$75.7K
MANH icon
323
Manhattan Associates
MANH
$9.42B
$2.75M 0.02%
20,641
-1,867
-8% -$280K
RIO icon
324
Rio Tinto
RIO
$150B
$2.73M 0.02%
29,244
+921
+3% +$84K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.7M 0.02%
12,562
+1,874
+18% +$418K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.