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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.01%
28,312
-1,608
-5% -$128K
P
352
Everpure Inc
P
$24.7B
$2.23M 0.01%
37,715
-2,807
-7% -$190K
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$2.2M 0.01%
28,539
-2,981
-9% -$261K
NVS icon
354
Novartis
NVS
$297B
$2.2M 0.01%
14,390
-1,986
-12% -$304K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.16M 0.01%
42,489
+30,499
+254% +$1.55M
A icon
356
Agilent Technologies
A
$38.9B
$2.16M 0.01%
18,977
-2,381
-11% -$302K
URI icon
357
United Rentals
URI
$70.2B
$2.14M 0.01%
2,938
+2,489
+554% +$2.09M
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.13M 0.01%
19,547
-85
-0.4% -$9.93K
BX icon
359
Blackstone
BX
$106B
$2.13M 0.01%
18,491
-10,201
-36% -$1.33M
WSO icon
360
Watsco Inc
WSO
$15B
$2.13M 0.01%
5,842
-185
-3% -$71.7K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 0.01%
17,648
-1,017
-5% -$121K
ROAD icon
362
Construction Partners
ROAD
$5.94B
$2.09M 0.01%
18,834
– –
ST icon
363
Sensata Technologies
ST
$6.75B
$2.04M 0.01%
57,969
-6,055
-9% -$214K
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.3B
$2.03M 0.01%
1,077
– –
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.01M 0.01%
41,844
+924
+2% +$44.8K
GIS icon
366
General Mills
GIS
$19.5B
$1.99M 0.01%
53,484
-3,229
-6% -$140K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.97M 0.01%
10,669
+1,970
+23% +$368K
SPOT icon
368
Spotify
SPOT
$102B
$1.96M 0.01%
4,050
+809
+25% +$406K
SCHW
369
Charles Schwab
SCHW
$181B
$1.95M 0.01%
20,799
-4,422
-18% -$434K
SBAC icon
370
SBA Communications
SBAC
$18.3B
$1.95M 0.01%
11,323
-13,009
-53% -$2.44M
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.94M 0.01%
22,136
+6,804
+44% +$619K
SBUX icon
372
Starbucks
SBUX
$118B
$1.94M 0.01%
21,638
-3,134
-13% -$296K
PHM icon
373
Pultegroup
PHM
$24.9B
$1.94M 0.01%
16,464
-2,244
-12% -$287K
GWRE icon
374
Guidewire Software
GWRE
$12.4B
$1.92M 0.01%
12,842
+46
+0.4% +$7K
NEM icon
375
Newmont
NEM
$98.5B
$1.91M 0.01%
17,643
-647
-4% -$74.6K
13 14
15
16 17

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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.