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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$67.2M 0.44%
103,356
-9,254
-8% -$6.29M
PWR icon
52
Quanta Services
PWR
$92B
$66.9M 0.43%
121,815
-13,857
-10% -$7.14M
HD icon
53
Home Depot
HD
$336B
$66.9M 0.43%
203,274
-14,520
-7% -$5.29M
COP icon
54
ConocoPhillips
COP
$142B
$65.4M 0.42%
495,338
-22,166
-4% -$2.45M
TXN icon
55
Texas Instruments
TXN
$252B
$64.5M 0.42%
332,250
+60,826
+22% +$12.3M
DG icon
56
Dollar General
DG
$27.4B
$64.4M 0.42%
542,377
+19,652
+4% +$2.8M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$63.9M 0.42%
933,709
-5,071
-0.5% -$358K
MA icon
58
Mastercard
MA
$488B
$63.7M 0.41%
127,555
-6,550
-5% -$3.45M
HUBB icon
59
Hubbell
HUBB
$25.6B
$62.2M 0.4%
126,817
-3,119
-2% -$1.53M
MET icon
60
MetLife
MET
$61.1B
$60.4M 0.39%
853,930
+13,901
+2% +$1.04M
ORCL icon
61
Oracle
ORCL
$345B
$59.5M 0.39%
404,192
-38,727
-9% -$6.3M
DIS icon
62
Walt Disney
DIS
$168B
$58.5M 0.38%
607,303
+49,041
+9% +$5.18M
EXC icon
63
Exelon
EXC
$48.4B
$57.3M 0.37%
1,168,122
-21,927
-2% -$1.02M
ROST icon
64
Ross Stores
ROST
$78B
$54M 0.35%
249,088
-3,965
-2% -$790K
T icon
65
AT&T
T
$168B
$53.6M 0.35%
1,849,061
-64,559
-3% -$1.72M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$50.6M 0.33%
239,759
+5,670
+2% +$1.23M
GD icon
67
General Dynamics
GD
$106B
$49.8M 0.32%
145,143
-3,897
-3% -$1.38M
DRI icon
68
Darden Restaurants
DRI
$23.2B
$49.5M 0.32%
252,684
+4,350
+2% +$895K
PNC icon
69
PNC Financial Services
PNC
$99.3B
$49.5M 0.32%
237,910
-2,454
-1% -$534K
NFLX icon
70
Netflix
NFLX
$295B
$49M 0.32%
509,728
-58,427
-10% -$5.15M
FITB
71
Fifth Third Bancorp
FITB
$51.5B
$48.4M 0.31%
1,042,770
-163,378
-14% -$8.05M
BAC icon
72
Bank of America
BAC
$435B
$48.3M 0.31%
990,060
+93,040
+10% +$4.8M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43B
$47.9M 0.31%
1,037,651
+63,896
+7% +$2.98M
SLB icon
74
SLB Ltd
SLB
$77.8B
$47.9M 0.31%
931,475
+483,133
+108% +$23.4M
CAT icon
75
Caterpillar
CAT
$394B
$47.8M 0.31%
67,529
+195
+0.3% +$135K
1 2
3
4 5

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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.