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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
WAT icon
701
Waters Corp
WAT
$36.4B
$352K ﹤0.01%
+1,183
New +$405K
NI icon
702
NiSource
NI
$22B
$352K ﹤0.01%
7,542
-3,016
-29% -$136K
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.5B
$351K ﹤0.01%
1,705
-5,402
-76% -$1.16M
EGP icon
704
EastGroup Properties
EGP
$11.3B
$350K ﹤0.01%
1,890
-27
-1% -$5.04K
MOG.A icon
705
Moog Inc Class A
MOG.A
$13.2B
$348K ﹤0.01%
1,188
+14
+1% +$4.29K
PLD icon
706
Prologis
PLD
$137B
$346K ﹤0.01%
2,615
+226
+9% +$30.2K
DELL icon
707
Dell
DELL
$276B
$345K ﹤0.01%
2,101
+226
+12% +$30.1K
NVT icon
708
nVent Electric
NVT
$24.1B
$345K ﹤0.01%
2,913
-13
-0.4% -$1.48K
SPG icon
709
Simon Property Group
SPG
$75.1B
$344K ﹤0.01%
1,845
+243
+15% +$46.3K
UMMA icon
710
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$344K ﹤0.01%
+11,215
New +$359K
KNSL icon
711
Kinsale Capital Group
KNSL
$8.24B
$343K ﹤0.01%
1,004
-74
-7% -$28K
MEDP icon
712
Medpace
MEDP
$16.5B
$342K ﹤0.01%
712
-35
-5% -$17.9K
BIPC icon
713
Brookfield Infrastructure
BIPC
$5.03B
$341K ﹤0.01%
8,628
+1,540
+22% +$70.6K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K ﹤0.01%
4,283
+92
+2% +$7.4K
INSM icon
715
Insmed
INSM
$22.7B
$339K ﹤0.01%
2,076
-69
-3% -$10.6K
RCL icon
716
Royal Caribbean
RCL
$81.8B
$339K ﹤0.01%
1,233
+39
+3% +$11.6K
OMC icon
717
Omnicom Group
OMC
$23.5B
$337K ﹤0.01%
4,473
-82
-2% -$6.36K
HEFA icon
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$336K ﹤0.01%
+7,900
New +$340K
RRX icon
719
Regal Rexnord
RRX
$14B
$335K ﹤0.01%
1,788
-1,596
-47% -$297K
EAGG icon
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$335K ﹤0.01%
7,039
-1,244
-15% -$59.6K
DGX icon
721
Quest Diagnostics
DGX
$25.6B
$334K ﹤0.01%
1,704
– –
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$332K ﹤0.01%
6,527
– –
EXP icon
723
Eagle Materials
EXP
$6.69B
$331K ﹤0.01%
1,749
-7
-0.4% -$1.49K
ACIC icon
724
American Coastal Insurance
ACIC
$505M
$331K ﹤0.01%
29,444
– –
MSM icon
725
MSC Industrial Direct
MSM
$7.07B
$331K ﹤0.01%
3,582
-173
-5% -$15.5K
27 28
29
30 31

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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.