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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
PFGC icon
726
Performance Food Group
PFGC
$18B
$327K ﹤0.01%
3,823
-286
-7% -$26.2K
BSX icon
727
Boston Scientific
BSX
$67.6B
$327K ﹤0.01%
5,216
+53
+1% +$4.24K
OVV icon
728
Ovintiv
OVV
$16.6B
$327K ﹤0.01%
5,505
-171
-3% -$8.25K
WY icon
729
Weyerhaeuser
WY
$17.2B
$327K ﹤0.01%
13,376
-29
-0.2% -$729
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$4.82B
$325K ﹤0.01%
6,400
+2,400
+60% +$123K
SSNC icon
731
SS&C Technologies
SSNC
$18.1B
$323K ﹤0.01%
4,773
-2,414
-34% -$186K
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$319K ﹤0.01%
3,888
+138
+4% +$11.6K
CAVA icon
733
CAVA Group
CAVA
$7.52B
$317K ﹤0.01%
+3,922
New +$286K
STWD icon
734
Starwood Property Trust
STWD
$6.15B
$316K ﹤0.01%
18,350
+1,000
+6% +$18K
BKH icon
735
Black Hills Corp
BKH
$5.68B
$316K ﹤0.01%
4,546
– –
BINC icon
736
BlackRock Flexible Income ETF
BINC
$16.1B
$313K ﹤0.01%
6,027
+2,227
+59% +$117K
MFG icon
737
Mizuho Financial
MFG
$129B
$312K ﹤0.01%
39,347
-58,278
-60% -$494K
EXR icon
738
Extra Space Storage
EXR
$31.3B
$312K ﹤0.01%
2,376
-1,166
-33% -$164K
OZK icon
739
Bank OZK
OZK
$5.5B
$310K ﹤0.01%
6,754
-30
-0.4% -$1.41K
OLN icon
740
Olin
OLN
$2.49B
$309K ﹤0.01%
10,379
+30
+0.3% +$733
VHT icon
741
Vanguard Health Care ETF
VHT
$18.3B
$306K ﹤0.01%
1,123
-162
-13% -$46.3K
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$9.45B
$305K ﹤0.01%
4,870
– –
KTB icon
743
Kontoor Brands
KTB
$4.74B
$304K ﹤0.01%
4,326
– –
STX icon
744
Seagate
STX
$185B
$300K ﹤0.01%
767
-17
-2% -$6.49K
MTDR icon
745
Matador Resources
MTDR
$5.86B
$299K ﹤0.01%
+4,729
New +$237K
MATX icon
746
Matsons
MATX
$6.22B
$296K ﹤0.01%
+1,808
New +$281K
CINF icon
747
Cincinnati Financial
CINF
$28.5B
$296K ﹤0.01%
1,881
+200
+12% +$32.5K
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$17.4B
$295K ﹤0.01%
2,949
+278
+10% +$29K
DORM icon
749
Dorman Products
DORM
$4.08B
$293K ﹤0.01%
2,809
-64
-2% -$7.62K
SITE icon
750
SiteOne Landscape Supply
SITE
$4.49B
$293K ﹤0.01%
2,200
-43
-2% -$6.08K
28 29
30
31 32

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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.