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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
(-1.4%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
897
New
59
Increased
237
Reduced
496
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 2 |
RTX Corp
RTX
|
+$42.9M |
| 3 |
Boeing
BA
|
+$35.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$44.6M |
| 2 |
Eaton
ETN
|
+$38.7M |
| 3 |
Verizon
VZ
|
+$35M |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
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% |
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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.