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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
GFLW
401
VictoryShares Free Cash Flow Growth ETF
GFLW
$877M
$1.67M 0.01%
+63,575
New +$1.76M
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.67M 0.01%
11,366
-6
-0.1% -$926
WST icon
403
West Pharmaceutical
WST
$23.3B
$1.62M 0.01%
6,478
-2,675
-29% -$666K
BP icon
404
BP
BP
$109B
$1.62M 0.01%
34,382
-2,022
-6% -$79.2K
HOMB icon
405
Home BancShares
HOMB
$6.21B
$1.61M 0.01%
59,830
-114
-0.2% -$3.21K
MLM icon
406
Martin Marietta Materials
MLM
$34.3B
$1.59M 0.01%
2,708
-237
-8% -$151K
BR icon
407
Broadridge
BR
$17.7B
$1.58M 0.01%
9,736
-1,287
-12% -$245K
MRSH
408
Marsh
MRSH
$87.5B
$1.57M 0.01%
9,076
+261
+3% +$46.9K
MAT icon
409
Mattel
MAT
$4.3B
$1.57M 0.01%
107,849
+37,551
+53% +$684K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.4B
$1.56M 0.01%
7,379
+54
+0.7% +$11.5K
ECL icon
411
Ecolab
ECL
$76.4B
$1.56M 0.01%
5,871
-1,554
-21% -$439K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.14B
$1.54M 0.01%
39,471
+13,993
+55% +$728K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.54M 0.01%
20,444
-523
-2% -$40.5K
ACI icon
414
Albertsons Companies
ACI
$5.57B
$1.53M 0.01%
89,734
+21,385
+31% +$371K
CW icon
415
Curtiss-Wright
CW
$27.5B
$1.51M 0.01%
2,216
+182
+9% +$121K
BXP icon
416
Boston Properties
BXP
$11B
$1.51M 0.01%
29,029
-1,972
-6% -$119K
GNRC icon
417
Generac Holdings
GNRC
$11.6B
$1.5M 0.01%
7,682
-1,912
-20% -$367K
ADBE icon
418
Adobe
ADBE
$94.5B
$1.5M 0.01%
6,169
-9,282
-60% -$2.57M
EFX icon
419
Equifax
EFX
$20.8B
$1.49M 0.01%
8,260
-988
-11% -$196K
TYL icon
420
Tyler Technologies
TYL
$13B
$1.48M 0.01%
4,315
-7
-0.2% -$2.61K
BG icon
421
Bunge Global
BG
$22.8B
$1.47M 0.01%
11,586
– –
GM icon
422
General Motors
GM
$78.7B
$1.43M 0.01%
19,156
-4,743
-20% -$377K
BTI icon
423
British American Tobacco
BTI
$131B
$1.42M 0.01%
24,301
-3,100
-11% -$183K
NGG icon
424
National Grid
NGG
$81.6B
$1.41M 0.01%
16,715
-2,043
-11% -$176K
MGV icon
425
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.41M 0.01%
9,736
– –
15 16
17
18 19

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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.