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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
REKR icon
851
Rekor Systems
REKR
$86M
$41K ﹤0.01%
50,000
– –
WWR icon
852
Westwater Resources
WWR
$50.8M
$32.7K ﹤0.01%
50,000
– –
BMR icon
853
Beamr Imaging
BMR
$19.9M
$20.9K ﹤0.01%
15,000
– –
NFGC
854
New Found Gold
NFGC
$557M
$20K ﹤0.01%
+10,309
New +$27.7K
TELO icon
855
Telomir Pharmaceuticals
TELO
$84.6M
$13.8K ﹤0.01%
10,638
– –
HUMA icon
856
Humacyte
HUMA
$182M
$9.95K ﹤0.01%
16,399
– –
MGNR icon
857
American Beacon GLG Natural Resources ETF
MGNR
$867M
$24 ﹤0.01%
474
– –
GNR icon
858
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$23 ﹤0.01%
309
– –
IGF icon
859
iShares Global Infrastructure ETF
IGF
$10.9B
$8 ﹤0.01%
117
– –
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1 ﹤0.01%
11
– –
ASB icon
861
Associated Banc-Corp
ASB
$5.78B
– –
-32,180
Closed -$829K
ATOS icon
862
Atossa Therapeutics
ATOS
$23.5M
– –
-2,000
Closed -$17.7K
AZN icon
863
AstraZeneca
AZN
$263B
– –
-9,491
Closed -$1.74M
BAX icon
864
Baxter International
BAX
$12.1B
– –
-10,983
Closed -$210K
BFAM icon
865
Bright Horizons
BFAM
$4.1B
– –
-2,336
Closed -$237K
BHP icon
866
BHP
BHP
$213B
– –
-3,955
Closed -$239K
CADE
867
DELISTED
Cadence Bank
CADE
– –
-11,468
Closed -$491K
CCL icon
868
Carnival Corporation Ltd
CCL
$37.1B
– –
-6,980
Closed -$213K
CYBR
869
DELISTED
CyberArk
CYBR
– –
-1,926
Closed -$859K
DOX icon
870
Amdocs
DOX
$5.64B
– –
-3,693
Closed -$297K
DT icon
871
Dynatrace
DT
$12.7B
– –
-14,507
Closed -$629K
EA icon
872
Electronic Arts
EA
$52.4B
– –
-1,054
Closed -$215K
EFV icon
873
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,349
Closed -$239K
FOXA icon
874
Fox Class A
FOXA
$23.8B
– –
-2,910
Closed -$213K
FSLR icon
875
First Solar
FSLR
$22.1B
– –
-857
Closed -$224K
32 33 34
35
36

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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.