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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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 Morningstar 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
PEG icon
676
Public Service Enterprise Group
PEG
$37.2B
$390K ﹤0.01%
4,814
-80
-2% -$6.56K
XME icon
677
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$389K ﹤0.01%
3,605
– –
FE icon
678
FirstEnergy
FE
$27.1B
$389K ﹤0.01%
7,686
-3,467
-31% -$168K
IGE icon
679
iShares North American Natural Resources ETF
IGE
$778M
$383K ﹤0.01%
6,089
-100
-2% -$5.87K
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$382K ﹤0.01%
35,622
-14,700
-29% -$164K
NXST icon
681
Nexstar Media Group
NXST
$5.91B
$381K ﹤0.01%
2,108
-163
-7% -$36.5K
DVN icon
682
Devon Energy
DVN
$49.9B
$378K ﹤0.01%
+7,514
New +$322K
NTES icon
683
NetEase
NTES
$85.4B
$377K ﹤0.01%
3,372
-6
-0.2% -$744
WELL icon
684
Welltower
WELL
$169B
$376K ﹤0.01%
1,904
+210
+12% +$41.5K
EBAY icon
685
eBay
EBAY
$47.9B
$375K ﹤0.01%
4,123
+7
+0.2% +$629
ROP icon
686
Roper Technologies
ROP
$39.9B
$373K ﹤0.01%
1,053
-954
-48% -$352K
FCX icon
687
Freeport-McMoran
FCX
$98.7B
$370K ﹤0.01%
6,298
-139
-2% -$8.4K
SBSW icon
688
Sibanye-Stillwater
SBSW
$7.55B
$370K ﹤0.01%
30,000
-250
-0.8% -$3.89K
PRFZ icon
689
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$370K ﹤0.01%
8,056
– –
ADX icon
690
Adams Diversified Equity Fund
ADX
$3.21B
$365K ﹤0.01%
16,667
+151
+0.9% +$3.47K
NICE icon
691
Nice
NICE
$6.01B
$362K ﹤0.01%
3,286
+772
+31% +$88.1K
MKL icon
692
Markel Group
MKL
$22.8B
$358K ﹤0.01%
187
+43
+30% +$87.3K
LECO icon
693
Lincoln Electric
LECO
$15.1B
$357K ﹤0.01%
1,432
-1
-0.1% -$267
POR icon
694
Portland General Electric
POR
$5.66B
$357K ﹤0.01%
6,759
-111
-2% -$5.7K
VOYA icon
695
Voya Financial
VOYA
$9.09B
$355K ﹤0.01%
5,200
-111
-2% -$8.04K
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$355K ﹤0.01%
4,527
+398
+10% +$32.4K
IWV icon
697
iShares Russell 3000 ETF
IWV
$20.4B
$355K ﹤0.01%
957
– –
TLK icon
698
Telkom Indonesia
TLK
$14.7B
$354K ﹤0.01%
18,971
-120
-0.6% -$2.45K
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.8B
$353K ﹤0.01%
2,681
-146
-5% -$19.4K
CLX icon
700
Clorox
CLX
$13B
$352K ﹤0.01%
3,400
-765
-18% -$86.7K
26 27
28
29 30

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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.