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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
LHX icon
426
L3Harris
LHX
$56.5B
$1.38M 0.01%
3,995
-1,636
-29% -$572K
EG icon
427
Everest Group
EG
$15.4B
$1.38M 0.01%
4,215
-725
-15% -$239K
KHC icon
428
Kraft Heinz
KHC
$31.1B
$1.37M 0.01%
60,810
-1,178
-2% -$27.7K
ASX icon
429
ASE Group
ASX
$80.2B
$1.36M 0.01%
62,830
-36,892
-37% -$776K
MICC
430
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.36M 0.01%
+90,818
New +$1.47M
IOT icon
431
Samsara
IOT
$20.6B
$1.35M 0.01%
42,754
-5,873
-12% -$179K
TSCO icon
432
Tractor Supply
TSCO
$16.7B
$1.35M 0.01%
29,832
-251
-0.8% -$12.8K
AZO icon
433
AutoZone
AZO
$50.2B
$1.35M 0.01%
399
-157
-28% -$563K
FIX icon
434
Comfort Systems
FIX
$60.9B
$1.35M 0.01%
977
-464
-32% -$589K
TM icon
435
Toyota
TM
$216B
$1.35M 0.01%
6,536
+290
+5% +$65.5K
AIG icon
436
American International
AIG
$42B
$1.34M 0.01%
17,863
-6,485
-27% -$496K
TTE icon
437
TotalEnergies
TTE
$187B
$1.34M 0.01%
+14,727
New +$1.13M
VLTO icon
438
Veralto
VLTO
$23.2B
$1.34M 0.01%
15,121
-9,763
-39% -$928K
CNC icon
439
Centene
CNC
$31.6B
$1.33M 0.01%
40,604
+838
+2% +$34.4K
HLN icon
440
Haleon
HLN
$43.8B
$1.33M 0.01%
132,712
-7,166
-5% -$74.6K
MPWR icon
441
Monolithic Power Systems
MPWR
$65.8B
$1.32M 0.01%
1,207
-538
-31% -$588K
GLW icon
442
Corning
GLW
$123B
$1.31M 0.01%
9,622
+69
+0.7% +$8.32K
ET icon
443
Energy Transfer Partners
ET
$68.5B
$1.3M 0.01%
67,526
+18,137
+37% +$332K
IBMP icon
444
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.3M 0.01%
51,122
-232
-0.5% -$5.91K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.06B
$1.29M 0.01%
24,099
-450
-2% -$26.4K
AAEQ
446
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$1.28M 0.01%
+27,580
New +$1.34M
NOW icon
447
ServiceNow
NOW
$109B
$1.27M 0.01%
12,151
-14,217
-54% -$1.67M
AAON icon
448
Aaon
AAON
$8.27B
$1.26M 0.01%
15,269
+11,718
+330% +$1.06M
CMG icon
449
Chipotle Mexican Grill
CMG
$42.6B
$1.26M 0.01%
39,343
-3,966
-9% -$147K
YUM icon
450
Yum! Brands
YUM
$40.7B
$1.25M 0.01%
8,014
-174
-2% -$27.6K
16 17
18
19 20

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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.