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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
SPXC icon
751
SPX Corp
SPXC
$11B
$291K ﹤0.01%
1,453
+211
+17% +$45.3K
XOMA
752
DELISTED
Xoma
XOMA
$290K ﹤0.01%
+9,250
New +$248K
PYPL icon
753
PayPal
PYPL
$49.5B
$290K ﹤0.01%
6,407
-12,108
-65% -$584K
AIT icon
754
Applied Industrial Technologies
AIT
$12.9B
$284K ﹤0.01%
1,070
+153
+17% +$41.6K
NVR icon
755
NVR
NVR
$16.9B
$283K ﹤0.01%
43
-20
-32% -$146K
WPC icon
756
W.P. Carey
WPC
$17B
$276K ﹤0.01%
4,067
– –
IX icon
757
ORIX
IX
$43.9B
$272K ﹤0.01%
+9,081
New +$288K
PTEN icon
758
Patterson-UTI
PTEN
$3.57B
$271K ﹤0.01%
25,000
– –
HAL icon
759
Halliburton
HAL
$26.8B
$271K ﹤0.01%
+6,944
New +$240K
ZBH icon
760
Zimmer Biomet
ZBH
$17.8B
$270K ﹤0.01%
2,991
+34
+1% +$3.12K
SUI icon
761
Sun Communities
SUI
$15B
$269K ﹤0.01%
2,134
-35
-2% -$4.52K
PSMT icon
762
Pricesmart
PSMT
$5.81B
$267K ﹤0.01%
1,777
-63
-3% -$9.2K
SMH icon
763
VanEck Semiconductor ETF
SMH
$66.1B
$267K ﹤0.01%
697
+2
+0.3% +$794
SBR
764
Sabine Royalty Trust
SBR
$1.06B
$267K ﹤0.01%
3,539
-280
-7% -$20K
LITE icon
765
Lumentum
LITE
$55.4B
$264K ﹤0.01%
+376
New +$207K
AIZ icon
766
Assurant
AIZ
$13.7B
$263K ﹤0.01%
1,209
-65
-5% -$14.8K
SOXX icon
767
iShares Semiconductor ETF
SOXX
$42.7B
$262K ﹤0.01%
797
-461
-37% -$157K
FTV icon
768
Fortive
FTV
$19.2B
$260K ﹤0.01%
4,711
-494
-9% -$27.7K
HLAL icon
769
Wahed FTSE USA Shariah ETF
HLAL
$906M
$259K ﹤0.01%
+4,374
New +$272K
WCN
770
Waste Connections
WCN
$42.7B
$258K ﹤0.01%
1,587
+120
+8% +$20K
GCC icon
771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$258K ﹤0.01%
10,764
– –
HALO icon
772
Halozyme
HALO
$9.66B
$256K ﹤0.01%
3,956
-61
-2% -$4.3K
AEM icon
773
Agnico Eagle Mines
AEM
$73B
$255K ﹤0.01%
1,254
+70
+6% +$14.6K
BRO icon
774
Brown & Brown
BRO
$23.6B
$255K ﹤0.01%
3,903
+1,075
+38% +$77.5K
DEO icon
775
Diageo
DEO
$47.3B
$254K ﹤0.01%
3,407
-296
-8% -$25.8K
29 30
31
32 33

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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.