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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
KMX icon
626
CarMax
KMX
$8.29B
$466K ﹤0.01%
11,218
-2,647
-19% -$116K
GEHC icon
627
GE HealthCare
GEHC
$27.8B
$461K ﹤0.01%
6,473
-23
-0.4% -$1.81K
ITT icon
628
ITT
ITT
$17.7B
$461K ﹤0.01%
2,417
-23
-0.9% -$4.38K
FICO icon
629
Fair Isaac
FICO
$29.7B
$460K ﹤0.01%
431
-432
-50% -$593K
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.25B
$460K ﹤0.01%
6,122
+33
+0.5% +$2.6K
RYAAY icon
631
Ryanair
RYAAY
$29.8B
$459K ﹤0.01%
7,934
+352
+5% +$23.2K
HIG icon
632
Hartford Financial Services
HIG
$38.4B
$457K ﹤0.01%
3,377
-473
-12% -$64.6K
CCJ icon
633
Cameco
CCJ
$38.9B
$456K ﹤0.01%
4,202
– –
IP icon
634
International Paper
IP
$22.5B
$456K ﹤0.01%
12,769
-5,720
-31% -$238K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$42.8B
$453K ﹤0.01%
18,051
– –
FTNT icon
636
Fortinet
FTNT
$112B
$452K ﹤0.01%
5,529
+2
+0% +$162
ELV icon
637
Elevance Health
ELV
$82.1B
$451K ﹤0.01%
1,540
-586
-28% -$193K
CDW icon
638
CDW
CDW
$17.6B
$449K ﹤0.01%
3,707
-643
-15% -$81.2K
VV icon
639
Vanguard Large-Cap ETF
VV
$51.9B
$448K ﹤0.01%
1,498
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$16B
$446K ﹤0.01%
2,359
+11
+0.5% +$1.92K
CVNA icon
641
Carvana
CVNA
$45.9B
$445K ﹤0.01%
7,085
+1,045
+17% +$77.5K
GMED icon
642
Globus Medical
GMED
$10.6B
$444K ﹤0.01%
5,151
-260
-5% -$23.3K
FSS icon
643
Federal Signal
FSS
$7.22B
$443K ﹤0.01%
4,095
-67
-2% -$7.57K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$27.8B
$437K ﹤0.01%
4,719
+41
+0.9% +$3.95K
NDSN icon
645
Nordson
NDSN
$16.6B
$434K ﹤0.01%
1,630
-33
-2% -$9.09K
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$433K ﹤0.01%
6,372
-108
-2% -$7.81K
CRWD icon
647
CrowdStrike
CRWD
$183B
$432K ﹤0.01%
4,424
+728
+20% +$77.1K
KMI icon
648
Kinder Morgan
KMI
$70.6B
$431K ﹤0.01%
12,869
-1,627
-11% -$50.8K
ALC icon
649
Alcon
ALC
$32.8B
$431K ﹤0.01%
5,721
-2,836
-33% -$226K
CASY icon
650
Casey's General Stores
CASY
$31.6B
$430K ﹤0.01%
591
-18
-3% -$11.7K
24 25
26
27 28

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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.