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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
PVH icon
501
PVH
PVH
$3.87B
$891K 0.01%
12,770
– –
LYB icon
502
LyondellBasell Industries
LYB
$18.9B
$889K 0.01%
11,030
-2,448
-18% -$145K
PAVE icon
503
Global X US Infrastructure Development ETF
PAVE
$14.2B
$883K 0.01%
+17,372
New +$905K
AVAV icon
504
AeroVironment
AVAV
$7.81B
$882K 0.01%
4,821
-361
-7% -$95.1K
SRE icon
505
Sempra
SRE
$59.7B
$878K 0.01%
9,037
-1,851
-17% -$169K
HPE icon
506
Hewlett Packard
HPE
$63.8B
$874K 0.01%
36,724
+143
+0.4% +$3.17K
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$869K 0.01%
17,256
+626
+4% +$31.7K
XPO icon
508
XPO
XPO
$24.4B
$864K 0.01%
4,442
-363
-8% -$65.1K
KR icon
509
Kroger
KR
$35.5B
$860K 0.01%
11,886
-1
-0% -$68
AVUV icon
510
Avantis US Small Cap Value ETF
AVUV
$30.3B
$855K 0.01%
+7,741
New +$852K
TXRH icon
511
Texas Roadhouse
TXRH
$13.2B
$849K 0.01%
5,139
+70
+1% +$12.6K
KFRC icon
512
Kforce
KFRC
$1.04B
$848K 0.01%
29,003
-1,975
-6% -$60K
HPQ icon
513
HP
HPQ
$24.3B
$840K 0.01%
43,732
-894
-2% -$17.4K
SAP icon
514
SAP
SAP
$200B
$838K 0.01%
4,896
-3,348
-41% -$691K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.44B
$835K 0.01%
4,948
-159
-3% -$27.2K
MGM icon
516
MGM Resorts International
MGM
$11.8B
$833K 0.01%
22,520
-3,326
-13% -$118K
RACE icon
517
Ferrari
RACE
$66.8B
$828K 0.01%
2,446
+619
+34% +$217K
SOLS
518
Solstice Advanced Materials
SOLS
$9.62B
$826K 0.01%
+10,847
New +$743K
FUSB icon
519
First US Bancshares
FUSB
$93.1M
$816K 0.01%
53,340
– –
SMMD icon
520
iShares Russell 2500 ETF
SMMD
$3.57B
$798K 0.01%
10,457
-6,407
-38% -$505K
AEE icon
521
Ameren
AEE
$31B
$794K 0.01%
7,225
+7
+0.1% +$748
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$9.75B
$794K 0.01%
15,049
– –
AVLV icon
523
Avantis US Large Cap Value ETF
AVLV
$18B
$792K 0.01%
+9,820
New +$796K
NVO
524
Novo Nordisk
NVO
$220B
$791K 0.01%
21,537
-7,466
-26% -$354K
DAL icon
525
Delta Air Lines
DAL
$57B
$786K 0.01%
11,822
-1,044
-8% -$70.3K
19 20
21
22 23

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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.