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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
SHYD icon
551
VanEck Short High Yield Muni ETF
SHYD
$451M
$664K ﹤0.01%
+29,286
New +$672K
SNOW icon
552
Snowflake
SNOW
$94.6B
$660K ﹤0.01%
4,375
+219
+5% +$40.5K
HWM icon
553
Howmet Aerospace
HWM
$115B
$657K ﹤0.01%
2,851
-321
-10% -$74.8K
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$103B
$649K ﹤0.01%
21,144
+4,882
+30% +$148K
MTSI icon
555
MACOM Technology Solutions
MTSI
$20.1B
$644K ﹤0.01%
2,902
-360
-11% -$80.4K
ARES icon
556
Ares Management
ARES
$28.8B
$643K ﹤0.01%
5,890
-1,828
-24% -$243K
VFC icon
557
VF Corp
VFC
$6.72B
$638K ﹤0.01%
37,539
+15
+0% +$283
AMLP icon
558
Alerian MLP ETF
AMLP
$12.7B
$632K ﹤0.01%
12,000
– –
OGE icon
559
OGE Energy
OGE
$10.2B
$629K ﹤0.01%
13,112
-131
-1% -$5.99K
CP icon
560
Canadian Pacific Kansas City
CP
$81.1B
$627K ﹤0.01%
7,976
+401
+5% +$31.7K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.5B
$623K ﹤0.01%
5,103
-73
-1% -$9.63K
TSN icon
562
Tyson Foods
TSN
$21.4B
$611K ﹤0.01%
9,539
-250
-3% -$15.5K
ES icon
563
Eversource Energy
ES
$28.1B
$609K ﹤0.01%
8,786
-22
-0.2% -$1.55K
PFG icon
564
Principal Financial Group
PFG
$24B
$606K ﹤0.01%
6,724
-41
-0.6% -$3.75K
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$605K ﹤0.01%
3,154
+1,889
+149% +$379K
CPRT icon
566
Copart
CPRT
$27.6B
$603K ﹤0.01%
18,157
+2,593
+17% +$97.4K
STLD icon
567
Steel Dynamics
STLD
$36.1B
$596K ﹤0.01%
3,310
-4
-0.1% -$728
IDA icon
568
Idacorp
IDA
$8.2B
$595K ﹤0.01%
4,165
-37
-0.9% -$5.07K
FISV
569
Fiserv Inc
FISV
$27.9B
$595K ﹤0.01%
10,669
-3,374
-24% -$209K
BAM icon
570
Brookfield Asset Management
BAM
$75.9B
$592K ﹤0.01%
13,327
+8,465
+174% +$413K
MGK icon
571
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$588K ﹤0.01%
7,995
-100
-1% -$7.86K
COIN icon
572
Coinbase
COIN
$44.1B
$584K ﹤0.01%
3,345
-773
-19% -$152K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$122B
$581K ﹤0.01%
1,300
+191
+17% +$89.1K
BLDR icon
574
Builders FirstSource
BLDR
$7.82B
$576K ﹤0.01%
6,995
+2,710
+63% +$289K
MGY icon
575
Magnolia Oil & Gas
MGY
$5.53B
$574K ﹤0.01%
18,172
-710
-4% -$19K
21 22
23
24 25

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UM
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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.