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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
PAA icon
776
Plains All American Pipeline
PAA
$17.1B
$252K ﹤0.01%
11,295
– –
DFAS icon
777
Dimensional US Small Cap ETF
DFAS
$15.4B
$250K ﹤0.01%
3,514
– –
NBCM icon
778
Neuberger Commodity Strategy ETF
NBCM
$454M
$248K ﹤0.01%
9,505
+8,844
+1,338% +$224K
DFUS
779
Dimensional US Equity ETF
DFUS
$20.6B
$247K ﹤0.01%
3,485
– –
F icon
780
Ford
F
$58.5B
$246K ﹤0.01%
21,349
-1,074
-5% -$14.1K
PCOR icon
781
Procore
PCOR
$7.03B
$246K ﹤0.01%
4,321
+192
+5% +$11.4K
ITGR icon
782
Integer Holdings
ITGR
$3.38B
$246K ﹤0.01%
2,790
-216
-7% -$18.4K
H icon
783
Hyatt Hotels
H
$18B
$245K ﹤0.01%
1,703
+229
+16% +$36.3K
PRA
784
DELISTED
ProAssurance
PRA
$244K ﹤0.01%
9,885
– –
KWR icon
785
Quaker Houghton
KWR
$2.63B
$242K ﹤0.01%
1,948
-55
-3% -$8.13K
NTSX icon
786
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$241K ﹤0.01%
+4,625
New +$252K
NTRA icon
787
Natera
NTRA
$37B
$241K ﹤0.01%
1,204
-217
-15% -$46.7K
ADC icon
788
Agree Realty
ADC
$9.66B
$241K ﹤0.01%
3,191
-88
-3% -$6.67K
EQH icon
789
Equitable Holdings
EQH
$13.3B
$240K ﹤0.01%
6,465
+321
+5% +$13.8K
GIL icon
790
Gildan
GIL
$9.38B
$237K ﹤0.01%
4,259
-7,837
-65% -$507K
EHC icon
791
Encompass Health
EHC
$11.3B
$236K ﹤0.01%
2,441
-136
-5% -$13.9K
STRL icon
792
Sterling Infrastructure
STRL
$19.5B
$235K ﹤0.01%
+578
New +$226K
COO icon
793
Cooper Companies
COO
$13.7B
$235K ﹤0.01%
3,290
-1,716
-34% -$136K
ENSG icon
794
The Ensign Group
ENSG
$10.4B
$235K ﹤0.01%
1,167
-214
-15% -$41.9K
GAM
795
General American Investors Company
GAM
$1.54B
$234K ﹤0.01%
4,003
– –
DOCS icon
796
Doximity
DOCS
$3.77B
$233K ﹤0.01%
+10,017
New +$312K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.3B
$233K ﹤0.01%
1,702
-36
-2% -$4.97K
GPI icon
798
Group 1 Automotive
GPI
$4.01B
$232K ﹤0.01%
702
-21
-3% -$7.33K
VSNT
799
Versant Media Group
VSNT
$5.08B
$232K ﹤0.01%
+6,265
New +$211K
UAL icon
800
United Airlines
UAL
$39.1B
$230K ﹤0.01%
2,503
-10
-0.4% -$1.05K
30 31
32
33 34

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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.