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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
IBRX icon
526
ImmunityBio
IBRX
$7.32B
$784K 0.01%
102,200
+200
+0.2% +$1.37K
SCHF icon
527
Schwab International Equity ETF
SCHF
$65.9B
$781K 0.01%
31,567
+5,966
+23% +$152K
TDY icon
528
Teledyne Technologies
TDY
$30.2B
$773K 0.01%
1,278
– –
HDB icon
529
HDFC Bank
HDB
$119B
$773K 0.01%
31,058
-1,275
-4% -$39.6K
JCI icon
530
Johnson Controls International
JCI
$87.5B
$771K 0.01%
5,887
-241
-4% -$31.1K
RNST icon
531
Renasant Corp
RNST
$4B
$770K 0.01%
21,324
+3,245
+18% +$122K
FBK icon
532
FB Financial Corp
FBK
$2.94B
$765K 0.01%
14,735
– –
ABNB icon
533
Airbnb
ABNB
$87.2B
$762K 0.01%
6,038
-3,189
-35% -$415K
CE icon
534
Celanese
CE
$4.87B
$757K ﹤0.01%
11,513
– –
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$48.1B
$756K ﹤0.01%
8,339
-3,657
-30% -$351K
IR icon
536
Ingersoll Rand
IR
$33.1B
$734K ﹤0.01%
9,157
-733
-7% -$64.7K
ROK icon
537
Rockwell Automation
ROK
$51.9B
$730K ﹤0.01%
2,035
-2,788
-58% -$1.1M
WPM icon
538
Wheaton Precious Metals
WPM
$50.9B
$725K ﹤0.01%
5,536
+36
+0.7% +$5.01K
SWK icon
539
Stanley Black & Decker
SWK
$14.6B
$724K ﹤0.01%
10,188
-71
-0.7% -$5.7K
BAP icon
540
Credicorp
BAP
$31.1B
$722K ﹤0.01%
2,130
-63
-3% -$21.1K
IBMQ icon
541
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$715K ﹤0.01%
27,993
-226
-0.8% -$5.8K
CBSH icon
542
Commerce Bancshares
CBSH
$8.49B
$704K ﹤0.01%
14,303
-1,808
-11% -$93.9K
KOF icon
543
Coca-Cola Femsa
KOF
$22.9B
$703K ﹤0.01%
7,203
-803
-10% -$83.1K
ED icon
544
Consolidated Edison
ED
$41.1B
$697K ﹤0.01%
6,162
– –
MGC icon
545
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$688K ﹤0.01%
2,910
– –
GDX icon
546
VanEck Gold Miners ETF
GDX
$23.2B
$675K ﹤0.01%
7,360
+1,752
+31% +$173K
HWC icon
547
Hancock Whitney
HWC
$6.07B
$672K ﹤0.01%
10,562
+6,409
+154% +$429K
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$671K ﹤0.01%
2,698
– –
SFNC icon
549
Simmons First National
SFNC
$3.32B
$665K ﹤0.01%
34,200
– –
CNH
550
CNH Industrial
CNH
$13.7B
$664K ﹤0.01%
60,330
– –
20 21
22
23 24

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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.