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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
AME icon
576
Ametek
AME
$55.7B
$573K ﹤0.01%
+2,673
New +$594K
JBL icon
577
Jabil
JBL
$32.6B
$572K ﹤0.01%
2,152
-6
-0.3% -$1.51K
APG icon
578
APi Group
APG
$17.3B
$565K ﹤0.01%
13,944
-269
-2% -$11.4K
BSV icon
579
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K ﹤0.01%
7,175
-2,106
-23% -$166K
ALLE icon
580
Allegion
ALLE
$13.4B
$561K ﹤0.01%
3,863
-16
-0.4% -$2.55K
BDJ icon
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$560K ﹤0.01%
65,000
– –
ETHE
582
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$559K ﹤0.01%
32,763
+770
+2% +$15K
HCC icon
583
Warrior Met Coal
HCC
$4.26B
$559K ﹤0.01%
6,000
– –
MELI icon
584
Mercado Libre
MELI
$92.3B
$553K ﹤0.01%
320
-10
-3% -$19.3K
DKNG icon
585
DraftKings
DKNG
$12B
$551K ﹤0.01%
25,482
+1,716
+7% +$46.5K
ESLT icon
586
Elbit Systems
ESLT
$38.1B
$541K ﹤0.01%
+637
New +$491K
AXON
587
Axon Enterprise
AXON
$42.4B
$536K ﹤0.01%
+1,263
New +$656K
MU icon
588
Micron Technology
MU
$1.02T
$532K ﹤0.01%
1,575
+78
+5% +$30.6K
AL
589
DELISTED
Air Lease Corp
AL
$530K ﹤0.01%
8,165
-3,008
-27% -$194K
POWL icon
590
Powell Industries
POWL
$7.99B
$530K ﹤0.01%
2,937
-1,356
-32% -$222K
USMV icon
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K ﹤0.01%
5,707
– –
NTAP icon
592
NetApp
NTAP
$33.3B
$526K ﹤0.01%
5,140
-82
-2% -$8.32K
CII icon
593
BlackRock Enhanced Captial and Income Fund
CII
$984M
$526K ﹤0.01%
25,000
– –
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$524K ﹤0.01%
4,729
-674
-12% -$78K
BJ icon
595
BJs Wholesale Club
BJ
$12.1B
$524K ﹤0.01%
5,326
+55
+1% +$5.3K
WBD icon
596
Warner Bros
WBD
$63.4B
$517K ﹤0.01%
18,825
-1,870
-9% -$52.4K
AVTR icon
597
Avantor
AVTR
$8.03B
$514K ﹤0.01%
65,548
+2,345
+4% +$23.1K
IHG icon
598
InterContinental Hotels
IHG
$23.5B
$511K ﹤0.01%
3,829
+5
+0.1% +$688
KEY icon
599
KeyCorp
KEY
$24.1B
$510K ﹤0.01%
25,423
-12,283
-33% -$257K
CRH icon
600
CRH
CRH
$68.7B
$508K ﹤0.01%
4,837
+788
+19% +$92.5K
22 23
24
25 26

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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.