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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
AVGO icon
26
Broadcom
AVGO
$1.81T
$157M 1.02%
507,595
+19,120
+4% +$6.29M
TJX icon
27
TJX Companies
TJX
$173B
$153M 0.99%
955,066
-16,402
-2% -$2.55M
NEE icon
28
NextEra Energy
NEE
$184B
$141M 0.92%
1,522,904
-37,400
-2% -$3.33M
RY icon
29
Royal Bank of Canada
RY
$289B
$128M 0.83%
792,275
+1,382
+0.2% +$231K
MCD icon
30
McDonald's
MCD
$192B
$119M 0.77%
382,303
+4,466
+1% +$1.42M
WM icon
31
Waste Management
WM
$96.2B
$108M 0.7%
469,501
-12,342
-3% -$2.84M
SYK icon
32
Stryker
SYK
$129B
$106M 0.69%
322,114
+1,174
+0.4% +$421K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$106M 0.69%
184,958
-89
-0% -$57K
GL icon
34
Globe Life
GL
$13.5B
$103M 0.67%
741,910
-16,757
-2% -$2.37M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$652B
$103M 0.67%
320,890
-9,651
-3% -$3.24M
COST icon
36
Costco
COST
$421B
$88.9M 0.58%
89,193
-2,490
-3% -$2.43M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.2M 0.56%
952,567
-98,310
-9% -$9.18M
GEV icon
38
GE Vernova
GEV
$259B
$84.7M 0.55%
97,041
-1,686
-2% -$1.32M
KO icon
39
Coca-Cola
KO
$360B
$82.8M 0.54%
1,088,902
-46,555
-4% -$3.52M
XEL icon
40
Xcel Energy
XEL
$50.4B
$82.1M 0.53%
1,032,974
-9,758
-0.9% -$765K
TMUS icon
41
T-Mobile US
TMUS
$193B
$81.7M 0.53%
388,871
-1,707
-0.4% -$351K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$81.1M 0.53%
1,427,520
-25,225
-2% -$1.48M
RTX icon
43
RTX Corp
RTX
$295B
$77.1M 0.5%
399,761
+215,722
+117% +$42.9M
BLK icon
44
Blackrock
BLK
$163B
$75.8M 0.49%
78,843
-1,021
-1% -$1.07M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4T
$74.5M 0.48%
259,556
-12,924
-5% -$4.06M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.5B
$73.8M 0.48%
340,672
-7,875
-2% -$1.82M
PKG icon
47
Packaging Corp of America
PKG
$22.4B
$72.1M 0.47%
339,890
-3,069
-0.9% -$684K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.7M 0.47%
1,028,156
+40,649
+4% +$2.93M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80B
$70.3M 0.46%
283,456
+893
+0.3% +$230K
GS icon
50
Goldman Sachs
GS
$306B
$69.5M 0.45%
82,191
-116
-0.1% -$103K
1
2
3 4 5

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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.