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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
EMN icon
376
Eastman Chemical
EMN
$7.74B
$1.9M 0.01%
24,908
-53
-0.2% -$3.82K
RYN icon
377
Rayonier
RYN
$6.52B
$1.9M 0.01%
92,071
+44,718
+94% +$985K
SGOV icon
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.9M 0.01%
18,843
-5,886
-24% -$592K
CDNS icon
379
Cadence Design Systems
CDNS
$93.4B
$1.88M 0.01%
6,771
-2,200
-25% -$656K
COF icon
380
Capital One
COF
$127B
$1.88M 0.01%
10,306
-2,111
-17% -$442K
VT icon
381
Vanguard Total World Stock ETF
VT
$76.4B
$1.83M 0.01%
13,225
+1,355
+11% +$195K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.83M 0.01%
2,960
+60
+2% +$38K
SMBK icon
383
SmartFinancial
SMBK
$877M
$1.8M 0.01%
46,139
– –
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.01%
23,116
+5,803
+34% +$452K
SHOP icon
385
Shopify
SHOP
$165B
$1.78M 0.01%
14,966
-7,155
-32% -$940K
CI icon
386
Cigna
CI
$77B
$1.75M 0.01%
6,579
+280
+4% +$77.5K
PPLI
387
People Inc
PPLI
$3.15B
$1.75M 0.01%
43,806
-712
-2% -$27K
VGT icon
388
Vanguard Information Technology ETF
VGT
$138B
$1.75M 0.01%
20,096
-2,312
-10% -$213K
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$39.8B
$1.75M 0.01%
19,696
-267
-1% -$24.5K
UL icon
390
Unilever
UL
$132B
$1.74M 0.01%
+30,607
New +$2.05M
SWKS icon
391
Skyworks Solutions
SWKS
$9.54B
$1.73M 0.01%
32,250
-1,748
-5% -$102K
GSK icon
392
GSK
GSK
$104B
$1.71M 0.01%
31,024
+1,438
+5% +$77.9K
SAIC icon
393
Saic
SAIC
$5.01B
$1.71M 0.01%
18,000
– –
GILD icon
394
Gilead Sciences
GILD
$162B
$1.71M 0.01%
12,245
+1,775
+17% +$249K
FIS icon
395
Fidelity National Information Services
FIS
$22.3B
$1.7M 0.01%
36,277
-12,021
-25% -$647K
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.7M 0.01%
13,552
-10,621
-44% -$1.39M
BNY
397
Bank of New York Mellon
BNY
$107B
$1.69M 0.01%
14,258
-165
-1% -$19.6K
NDAQ icon
398
Nasdaq
NDAQ
$52.5B
$1.69M 0.01%
19,870
-660
-3% -$59.1K
DDOG icon
399
Datadog
DDOG
$89.7B
$1.68M 0.01%
14,227
-2,488
-15% -$307K
CSGP icon
400
CoStar Group
CSGP
$11.9B
$1.67M 0.01%
41,516
-14,413
-26% -$750K
14 15
16
17 18

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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.