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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
CVE icon
801
Cenovus Energy
CVE
$52.4B
$229K ﹤0.01%
+8,646
New +$184K
UMBF icon
802
UMB Financial
UMBF
$10.7B
$229K ﹤0.01%
2,033
-134
-6% -$16.1K
XLG icon
803
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$229K ﹤0.01%
4,192
– –
EXPE icon
804
Expedia Group
EXPE
$33.4B
$227K ﹤0.01%
+982
New +$241K
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$226K ﹤0.01%
2,049
-3,577
-64% -$396K
FDN icon
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$226K ﹤0.01%
966
+145
+18% +$36.1K
LOPE icon
807
Grand Canyon Education
LOPE
$3.82B
$225K ﹤0.01%
1,323
-107
-7% -$17.9K
ZBRA icon
808
Zebra Technologies
ZBRA
$12.6B
$225K ﹤0.01%
1,074
-764
-42% -$179K
IWX icon
809
iShares Russell Top 200 Value ETF
IWX
$3.94B
$224K ﹤0.01%
2,418
– –
COHR icon
810
Coherent
COHR
$52.3B
$222K ﹤0.01%
+934
New +$214K
LAMR icon
811
Lamar Advertising Co
LAMR
$16.4B
$222K ﹤0.01%
1,749
+160
+10% +$21K
VONV icon
812
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$221K ﹤0.01%
+2,362
New +$227K
GRMN
813
Garmin
GRMN
$46.5B
$221K ﹤0.01%
+951
New +$213K
MUSA icon
814
Murphy USA
MUSA
$11.3B
$218K ﹤0.01%
+442
New +$189K
BIIB icon
815
Biogen
BIIB
$29.6B
$218K ﹤0.01%
1,188
-49
-4% -$9.03K
AUB icon
816
Atlantic Union Bankshares
AUB
$6.01B
$217K ﹤0.01%
6,083
-83
-1% -$3.13K
CHDN icon
817
Churchill Downs
CHDN
$6.14B
$217K ﹤0.01%
2,420
+502
+26% +$47.7K
CPB icon
818
Campbell Soup
CPB
$6.69B
$217K ﹤0.01%
9,728
– –
MBB icon
819
iShares MBS ETF
MBB
$39.1B
$215K ﹤0.01%
+2,264
New +$216K
SON icon
820
Sonoco
SON
$5.82B
$213K ﹤0.01%
+3,947
New +$203K
SPYM
821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$213K ﹤0.01%
2,781
+27
+1% +$2.16K
MZTI
822
The Marzetti Company
MZTI
$2.95B
$211K ﹤0.01%
1,525
-35
-2% -$5.57K
GBCI icon
823
Glacier Bancorp
GBCI
$6.43B
$211K ﹤0.01%
4,714
+22
+0.5% +$1.04K
HSBC icon
824
HSBC
HSBC
$356B
$210K ﹤0.01%
2,547
– –
HLNE icon
825
Hamilton Lane
HLNE
$3.81B
$210K ﹤0.01%
2,110
+438
+26% +$53.8K
31 32
33
34 35

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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.