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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
ARW icon
326
Arrow Electronics
ARW
$10.9B
$2.69M 0.02%
18,785
-1,924
-9% -$264K
BND icon
327
Vanguard Total Bond Market
BND
$158B
$2.68M 0.02%
36,398
+9,514
+35% +$706K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.66M 0.02%
62,831
+8,782
+16% +$375K
GATX icon
329
GATX Corp
GATX
$6.52B
$2.63M 0.02%
15,378
-1,720
-10% -$309K
CTAS icon
330
Cintas
CTAS
$84.4B
$2.58M 0.02%
15,264
+338
+2% +$64.8K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$2.55M 0.02%
16,825
+2,710
+19% +$409K
MSI icon
332
Motorola Solutions
MSI
$70.3B
$2.54M 0.02%
5,852
-255
-4% -$110K
NKE icon
333
Nike
NKE
$62.5B
$2.48M 0.02%
46,870
-776
-2% -$47.1K
TWLO icon
334
Twilio
TWLO
$29.5B
$2.46M 0.02%
19,558
-47
-0.2% -$5.78K
CHRW icon
335
C.H. Robinson
CHRW
$20.6B
$2.44M 0.02%
14,722
-969
-6% -$173K
EWBC icon
336
East-West Bancorp
EWBC
$17.8B
$2.43M 0.02%
22,747
-2,618
-10% -$295K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.4M 0.02%
22,042
-729
-3% -$80.4K
USB icon
338
US Bancorp
USB
$98.9B
$2.38M 0.02%
45,818
+952
+2% +$52.3K
SMG icon
339
ScottsMiracle-Gro
SMG
$4.06B
$2.38M 0.02%
39,142
-1,913
-5% -$124K
EW icon
340
Edwards Lifesciences
EW
$47.8B
$2.37M 0.02%
29,589
+348
+1% +$28.7K
HLI icon
341
Houlihan Lokey
HLI
$9.75B
$2.36M 0.02%
16,429
-2,061
-11% -$339K
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.35M 0.02%
41,494
+2,073
+5% +$121K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 0.02%
47,576
+2,714
+6% +$141K
MUR icon
344
Murphy Oil
MUR
$5.38B
$2.35M 0.02%
56,907
-2,299
-4% -$77.9K
C icon
345
Citigroup
C
$223B
$2.35M 0.02%
20,690
+4,466
+28% +$509K
BKNG icon
346
Booking.com
BKNG
$145B
$2.34M 0.02%
13,900
-31,525
-69% -$5.8M
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$153B
$2.29M 0.01%
29,657
+637
+2% +$50.6K
SFBS
348
ServisFirst Bancshares
SFBS
$4.82B
$2.27M 0.01%
31,217
+545
+2% +$43.2K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.27M 0.01%
66,839
-1,620
-2% -$56.4K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.26M 0.01%
11,938
-588
-5% -$114K
12 13
14
15 16

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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.