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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
Q
476
Qnity Electronics Inc
Q
$27.8B
$1.09M 0.01%
+9,423
New +$1M
BDX icon
477
Becton Dickinson
BDX
$43.8B
$1.08M 0.01%
6,873
-478
-7% -$87.8K
ETR icon
478
Entergy
ETR
$53.1B
$1.08M 0.01%
9,587
+238
+3% +$23.9K
RELX icon
479
RELX
RELX
$62.3B
$1.07M 0.01%
32,400
+831
+3% +$29.2K
VFLO icon
480
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.05M 0.01%
+26,684
New +$1.06M
COLD icon
481
Americold
COLD
$4.17B
$1.04M 0.01%
91,075
-1,772
-2% -$22.2K
SU icon
482
Suncor Energy
SU
$75.6B
$1.03M 0.01%
15,564
+2,861
+23% +$158K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.03M 0.01%
18,128
-437
-2% -$25.4K
STRK
484
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
$1.03M 0.01%
+14,500
New +$1.16M
DXCM icon
485
DexCom
DXCM
$28.3B
$1.01M 0.01%
16,073
-395
-2% -$27.5K
PBR icon
486
Petrobras
PBR
$116B
$1.01M 0.01%
48,521
-5,278
-10% -$84.4K
SPSK icon
487
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$994K 0.01%
55,552
+20,863
+60% +$379K
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36.3B
$985K 0.01%
4,665
+3,304
+243% +$813K
CNI icon
489
Canadian National Railway
CNI
$78B
$965K 0.01%
9,394
+117
+1% +$12.1K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$959K 0.01%
11,617
+1,561
+16% +$129K
PNW icon
491
Pinnacle West Capital
PNW
$12.8B
$954K 0.01%
9,473
-194
-2% -$18.7K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$943K 0.01%
19,840
– –
SAN icon
493
Banco Santander
SAN
$200B
$929K 0.01%
82,371
-1,388
-2% -$16.6K
SONY icon
494
Sony
SONY
$131B
$926K 0.01%
44,750
-2,268
-5% -$50.8K
IBDV icon
495
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$925K 0.01%
+42,274
New +$932K
NOVT icon
496
Novanta
NOVT
$5.01B
$921K 0.01%
7,801
+279
+4% +$36.6K
ARGX icon
497
argenx
ARGX
$55.6B
$900K 0.01%
1,233
-222
-15% -$174K
NU icon
498
Nu Holdings
NU
$70.2B
$900K 0.01%
62,621
-1,774
-3% -$28.8K
GBDC icon
499
Golub Capital BDC
GBDC
$3.36B
$899K 0.01%
70,987
-17
-0% -$218
DD icon
500
DuPont de Nemours
DD
$18.9B
$894K 0.01%
6,506
-155
-2% -$21.4K
18 19
20
21 22

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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.