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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
HOOD icon
876
Robinhood
HOOD
$84.5B
– –
-8,331
Closed -$942K
HUM icon
877
Humana
HUM
$46.2B
– –
-1,027
Closed -$263K
IBTG icon
878
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-28,605
Closed -$654K
IGM icon
879
iShares Expanded Tech Sector ETF
IGM
$9.86B
– –
-2,301
Closed -$297K
JPST icon
880
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,022
Closed -$305K
LPX icon
881
Louisiana-Pacific
LPX
$5.15B
– –
-4,672
Closed -$377K
MOAT icon
882
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-1,933
Closed -$200K
MSTR icon
883
Strategy Inc
MSTR
$35.7B
– –
-1,502
Closed -$228K
NIO icon
884
NIO
NIO
$11.5B
– –
-25,340
Closed -$129K
ONON icon
885
On Holding
ONON
$12.5B
– –
-5,280
Closed -$245K
PCAR icon
886
PACCAR
PCAR
$69.2B
– –
-1,843
Closed -$202K
PCH
887
DELISTED
PotlatchDeltic
PCH
– –
-26,166
Closed -$1.04M
PCTY icon
888
Paylocity
PCTY
$7.12B
– –
-1,574
Closed -$240K
PIPR icon
889
Piper Sandler
PIPR
$5.13B
– –
-6,880
Closed -$584K
PNFP icon
890
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,187
Closed -$686K
QGEN icon
891
Qiagen
QGEN
$8.51B
– –
-67,171
Closed -$3.02M
SE icon
892
Sea Limited
SE
$63.8B
– –
-4,787
Closed -$611K
SNV
893
DELISTED
Synovus
SNV
– –
-11,794
Closed -$590K
SYF icon
894
Synchrony
SYF
$24.2B
– –
-2,683
Closed -$224K
TTD icon
895
Trade Desk
TTD
$8.53B
– –
-18,397
Closed -$698K
XRAY icon
896
Dentsply Sirona
XRAY
$2.63B
– –
-10,107
Closed -$116K
SW
897
Smurfit Westrock
SW
$26B
– –
-5,388
Closed -$208K
32 33 34 35
36

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UM
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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.