We are live on ! Find out more
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
DTE icon
826
DTE Energy
DTE
$30.6B
$209K ﹤0.01%
+1,432
New +$201K
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$209K ﹤0.01%
692
-63
-8% -$19.8K
PFF icon
828
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K ﹤0.01%
+6,783
New +$212K
WRB icon
829
W.R. Berkley
WRB
$28.1B
$206K ﹤0.01%
3,101
+163
+6% +$11.2K
SPAB icon
830
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$205K ﹤0.01%
+8,000
New +$206K
TER icon
831
Teradyne
TER
$52.4B
$205K ﹤0.01%
+690
New +$192K
SEE
832
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
4,858
-7,317
-60% -$306K
WDFC icon
833
WD-40
WDFC
$3.13B
$204K ﹤0.01%
+1,000
New +$223K
AR icon
834
Antero Resources
AR
$10.5B
$203K ﹤0.01%
+4,792
New +$175K
UTHR icon
835
United Therapeutics
UTHR
$26.3B
$203K ﹤0.01%
342
-168
-33% -$83.7K
TRMK icon
836
Trustmark
TRMK
$2.71B
$202K ﹤0.01%
+4,789
New +$202K
WEST icon
837
Westrock Coffee
WEST
$769M
$202K ﹤0.01%
47,430
+17,000
+56% +$75.9K
RS icon
838
Reliance Steel & Aluminium
RS
$20.6B
$201K ﹤0.01%
+661
New +$210K
HL icon
839
Hecla Mining
HL
$10.2B
$197K ﹤0.01%
10,580
-45,172
-81% -$1.02M
CDE icon
840
Coeur Mining
CDE
$15.8B
$194K ﹤0.01%
+10,341
New +$225K
SLI
841
Standard Lithium
SLI
$519M
$174K ﹤0.01%
51,000
– –
VTRS icon
842
Viatris
VTRS
$20.5B
$168K ﹤0.01%
12,467
-42
-0.3% -$588
SAIL
843
SailPoint Inc
SAIL
$8.7B
$168K ﹤0.01%
12,662
-179
-1% -$2.79K
AGNC icon
844
AGNC Investment
AGNC
$12.4B
$160K ﹤0.01%
16,000
-20,000
-56% -$221K
METV icon
845
Roundhill Ball Metaverse ETF
METV
$213M
$160K ﹤0.01%
10,029
-46
-0.5% -$798
CLBT icon
846
Cellebrite
CLBT
$3.65B
$152K ﹤0.01%
11,000
– –
FTMU
847
Franklin Municipal Income ETF
FTMU
$495M
$111K ﹤0.01%
+14,192
New +$112K
PNNT
848
Pennant Park Investment Corp
PNNT
$219M
$89.8K ﹤0.01%
20,000
– –
ACHR icon
849
Archer Aviation
ACHR
$3.78B
$56.7K ﹤0.01%
10,960
-209
-2% -$1.49K
IOVA icon
850
Iovance Biotherapeutics
IOVA
$2.19B
$44.4K ﹤0.01%
12,660
+660
+6% +$2.11K
32 33
34
35 36

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.