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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
NXPI icon
601
NXP Semiconductors
NXPI
$67.6B
$507K ﹤0.01%
2,577
-432
-14% -$95.7K
UCB
602
United Community Banks
UCB
$4.21B
$505K ﹤0.01%
16,027
-431
-3% -$14.2K
TECH icon
603
Bio-Techne
TECH
$11.2B
$504K ﹤0.01%
+9,643
New +$579K
CQP icon
604
Cheniere Energy
CQP
$30.5B
$501K ﹤0.01%
7,758
– –
BIP icon
605
Brookfield Infrastructure Partners
BIP
$18.6B
$501K ﹤0.01%
13,876
+375
+3% +$13.8K
BURL icon
606
Burlington
BURL
$22.5B
$497K ﹤0.01%
1,526
-24
-2% -$7.35K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$494K ﹤0.01%
9,290
+4,011
+76% +$216K
HBAN icon
608
Huntington Bancshares
HBAN
$34.7B
$494K ﹤0.01%
+31,576
New +$539K
APO icon
609
Apollo Global Management
APO
$71.6B
$493K ﹤0.01%
4,421
+1,901
+75% +$236K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$492K ﹤0.01%
5,676
+263
+5% +$23.1K
VEEV icon
611
Veeva Systems
VEEV
$31.6B
$489K ﹤0.01%
2,784
-2,921
-51% -$574K
ESI icon
612
Element Solutions
ESI
$9.22B
$488K ﹤0.01%
14,305
-282
-2% -$8.84K
IAUM icon
613
iShares Gold Trust Micro
IAUM
$6.4B
$488K ﹤0.01%
+10,457
New +$508K
AMT icon
614
American Tower
AMT
$77.7B
$488K ﹤0.01%
2,829
-533
-16% -$95.9K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$37.2B
$487K ﹤0.01%
+1,473
New +$501K
CVCO icon
616
Cavco Industries
CVCO
$4.46B
$487K ﹤0.01%
1,005
-12
-1% -$6.81K
AEIS icon
617
Advanced Energy
AEIS
$11.7B
$483K ﹤0.01%
1,498
-125
-8% -$36.2K
SOLV icon
618
Solventum
SOLV
$13.9B
$481K ﹤0.01%
7,363
-759
-9% -$56.4K
STT icon
619
State Street
STT
$50.7B
$476K ﹤0.01%
3,759
+1,503
+67% +$192K
KLAC icon
620
KLA
KLAC
$266B
$476K ﹤0.01%
3,230
-250
-7% -$36.6K
NFG icon
621
National Fuel Gas
NFG
$7.67B
$476K ﹤0.01%
5,061
-7
-0.1% -$611
EQIX icon
622
Equinix
EQIX
$103B
$473K ﹤0.01%
483
+7
+1% +$6.22K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$472K ﹤0.01%
3,240
+485
+18% +$73.3K
UNM icon
624
Unum
UNM
$13.8B
$472K ﹤0.01%
6,468
-7
-0.1% -$522
CNP icon
625
CenterPoint Energy
CNP
$28.8B
$469K ﹤0.01%
10,868
+1,169
+12% +$48.3K
23 24
25
26 27

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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.