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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
TROW icon
651
T. Rowe Price
TROW
$25.5B
$422K ﹤0.01%
4,687
-173
-4% -$16.8K
ING icon
652
ING
ING
$95.7B
$418K ﹤0.01%
16,049
-20,128
-56% -$566K
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$415K ﹤0.01%
14,907
-228
-2% -$6.46K
DTD icon
654
WisdomTree US Total Dividend Fund
DTD
$1.65B
$415K ﹤0.01%
4,800
– –
SWBI icon
655
Smith & Wesson
SWBI
$666M
$414K ﹤0.01%
28,918
– –
SLF icon
656
Sun Life Financial
SLF
$46B
$413K ﹤0.01%
6,604
– –
NBIS
657
Nebius Group N.V.
NBIS
$47.7B
$411K ﹤0.01%
+3,962
New +$395K
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$409K ﹤0.01%
8,569
+1,119
+15% +$57.3K
RPM icon
659
RPM International
RPM
$13.8B
$408K ﹤0.01%
4,109
+258
+7% +$27.9K
CAH icon
660
Cardinal Health
CAH
$53.7B
$406K ﹤0.01%
1,921
-93
-5% -$20K
FERG icon
661
Ferguson
FERG
$45.4B
$404K ﹤0.01%
1,731
-1,221
-41% -$297K
FND icon
662
Floor & Decor
FND
$5.99B
$402K ﹤0.01%
7,919
+464
+6% +$30.2K
O icon
663
Realty Income
O
$61.1B
$401K ﹤0.01%
6,560
+829
+14% +$51.9K
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$398K ﹤0.01%
4,168
-10
-0.2% -$962
PRK icon
665
Park National Corp
PRK
$3.43B
$397K ﹤0.01%
2,428
+80
+3% +$13.1K
SNY icon
666
Sanofi
SNY
$105B
$396K ﹤0.01%
8,222
-1,005
-11% -$46.9K
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$395K ﹤0.01%
+4,933
New +$437K
VG
668
Venture Global Inc
VG
$31.8B
$394K ﹤0.01%
25,000
– –
ITOT icon
669
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$393K ﹤0.01%
2,761
-94
-3% -$14K
GMAB icon
670
Genmab
GMAB
$17.7B
$393K ﹤0.01%
14,646
-137
-0.9% -$4.11K
GTES icon
671
Gates Industrial Corporation Ltd.
GTES
$6.72B
$392K ﹤0.01%
17,359
-440
-2% -$10.7K
CGNX icon
672
Cognex
CGNX
$10.2B
$392K ﹤0.01%
8,009
-619
-7% -$28.9K
FDS icon
673
Factset
FDS
$9.46B
$390K ﹤0.01%
1,798
-2,324
-56% -$542K
NLY icon
674
Annaly Capital Management
NLY
$16.9B
$390K ﹤0.01%
18,435
+6,502
+54% +$148K
EQT icon
675
EQT Corp
EQT
$32.5B
$390K ﹤0.01%
6,124
+1,668
+37% +$97.7K
25 26
27
28 29

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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.