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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
LIN icon
76
Linde
LIN
$235B
$46.8M 0.3%
94,368
+27,211
+41% +$12.8M
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.5M 0.3%
462,176
-1,963
-0.4% -$202K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$45.7M 0.3%
174,447
+6,395
+4% +$1.73M
CMCSA icon
79
Comcast
CMCSA
$82.2B
$44.4M 0.29%
1,545,091
+42,271
+3% +$1.26M
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43.5M 0.28%
367,261
-15,338
-4% -$1.85M
ETN icon
81
Eaton
ETN
$152B
$42.8M 0.28%
119,597
-108,854
-48% -$38.7M
RF icon
82
Regions Financial
RF
$26.1B
$42.5M 0.28%
1,626,082
-180,315
-10% -$5.03M
VMC icon
83
Vulcan Materials
VMC
$36.7B
$42.4M 0.28%
155,533
-609
-0.4% -$179K
LNT icon
84
Alliant Energy
LNT
$19.1B
$41.8M 0.27%
581,906
-6,550
-1% -$452K
QQQ icon
85
Invesco QQQ Trust
QQQ
$447B
$41.4M 0.27%
71,662
+4,612
+7% +$2.8M
TEL icon
86
TE Connectivity
TEL
$59.5B
$40.5M 0.26%
193,847
-2,013
-1% -$444K
SPGI icon
87
S&P Global
SPGI
$131B
$40.4M 0.26%
95,018
-3,848
-4% -$1.79M
V icon
88
Visa
V
$691B
$40.4M 0.26%
133,703
-2,635
-2% -$847K
ALL icon
89
Allstate
ALL
$67.3B
$39.8M 0.26%
192,187
-8,574
-4% -$1.76M
CSX icon
90
CSX Corp
CSX
$95.6B
$38.4M 0.25%
935,684
+125,473
+15% +$4.92M
AXP icon
91
American Express
AXP
$228B
$38M 0.25%
125,573
-1,219
-1% -$409K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.7M 0.24%
176,389
-2,382
-1% -$522K
AEP icon
93
American Electric Power
AEP
$72.9B
$37.7M 0.24%
287,278
+913
+0.3% +$114K
MDLZ icon
94
Mondelez International
MDLZ
$78B
$37M 0.24%
641,451
-312,265
-33% -$18.1M
PG icon
95
Procter & Gamble
PG
$347B
$36.8M 0.24%
254,763
-15,198
-6% -$2.3M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 0.24%
76,296
-9,653
-11% -$4.74M
BA icon
97
Boeing
BA
$167B
$36.2M 0.24%
182,011
+156,962
+627% +$35.7M
NSC icon
98
Norfolk Southern
NSC
$76.8B
$35.8M 0.23%
124,832
-1,938
-2% -$576K
PGR icon
99
Progressive
PGR
$126B
$34.7M 0.23%
175,093
-6,233
-3% -$1.29M
SYY icon
100
Sysco
SYY
$40.1B
$33.4M 0.22%
468,049
-22,144
-5% -$1.83M
2 3
4
5 6

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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.