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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
PPG icon
451
PPG Industries
PPG
$26.4B
$1.24M 0.01%
11,632
-448
-4% -$50.8K
CNX icon
452
CNX Resources
CNX
$4.77B
$1.24M 0.01%
32,103
-4,870
-13% -$190K
BN icon
453
Brookfield
BN
$103B
$1.24M 0.01%
30,547
+20,271
+197% +$898K
PRU icon
454
Prudential Financial
PRU
$42.3B
$1.23M 0.01%
12,590
-1,091
-8% -$113K
GWW icon
455
W.W. Grainger
GWW
$66B
$1.22M 0.01%
1,122
-29
-3% -$31.7K
OKE icon
456
Oneok
OKE
$56.4B
$1.22M 0.01%
13,539
-2
-0% -$165
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.01%
26,603
+2,259
+9% +$101K
HP icon
458
Helmerich & Payne
HP
$3.36B
$1.21M 0.01%
33,450
-1,939
-5% -$66.1K
TPYP icon
459
Tortoise North American Pipeline ETF
TPYP
$872M
$1.2M 0.01%
28,281
-46
-0.2% -$1.82K
LNG icon
460
Cheniere Energy
LNG
$53.6B
$1.19M 0.01%
4,188
+849
+25% +$196K
ODFL icon
461
Old Dominion Freight Line
ODFL
$47.2B
$1.18M 0.01%
6,055
-96
-2% -$17.9K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.17M 0.01%
54,010
-14,510
-21% -$336K
ADI icon
463
Analog Devices
ADI
$181B
$1.16M 0.01%
3,631
+6
+0.2% +$1.91K
CTVA icon
464
Corteva
CTVA
$58.6B
$1.14M 0.01%
13,584
-438
-3% -$33K
WTM icon
465
White Mountains Insurance
WTM
$5.43B
$1.14M 0.01%
517
-275
-35% -$589K
EMBJ
466
Embraer S.A. ADS
EMBJ
$12.1B
$1.13M 0.01%
19,123
-4,668
-20% -$320K
DOW icon
467
Dow Inc
DOW
$20.8B
$1.13M 0.01%
27,217
-332
-1% -$10.5K
GHC icon
468
Graham Holdings Company
GHC
$5.08B
$1.12M 0.01%
1,057
+84
+9% +$92.6K
IBMO icon
469
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.12M 0.01%
43,567
-29,910
-41% -$768K
MDLN
470
Medline Inc
MDLN
$33.6B
$1.11M 0.01%
+25,000
New +$1.1M
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.11M 0.01%
8,031
+35
+0.4% +$5.03K
LYV icon
472
Live Nation Entertainment
LYV
$41.7B
$1.1M 0.01%
7,184
+680
+10% +$103K
MAR icon
473
Marriott International
MAR
$101B
$1.09M 0.01%
3,342
-1,584
-32% -$521K
FMX icon
474
Fomento Económico Mexicano
FMX
$45B
$1.09M 0.01%
9,833
-146
-1% -$15.7K
MFC icon
475
Manulife Financial
MFC
$73.2B
$1.09M 0.01%
31,608
+3,889
+14% +$140K
17 18
19
20 21

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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.