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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
HAS icon
101
Hasbro
HAS
$12.7B
$32.3M 0.21%
345,148
+2,693
+0.8% +$251K
MS icon
102
Morgan Stanley
MS
$333B
$32.3M 0.21%
196,183
+175,255
+837% +$30.3M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.2B
$31.8M 0.21%
214,837
-1,119
-0.5% -$168K
MCHP icon
104
Microchip Technology
MCHP
$41.7B
$31M 0.2%
480,208
+13,046
+3% +$938K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$30.8M 0.2%
316,754
+17,285
+6% +$1.73M
TPR icon
106
Tapestry
TPR
$29.4B
$29.7M 0.19%
210,368
+10,067
+5% +$1.43M
TMO icon
107
Thermo Fisher Scientific
TMO
$209B
$28.8M 0.19%
58,636
-3,867
-6% -$2.1M
UNP icon
108
Union Pacific
UNP
$177B
$28.3M 0.18%
116,741
-47,753
-29% -$11.7M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 0.18%
272,548
+7,469
+3% +$747K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.23B
$26.9M 0.17%
630,964
-48,388
-7% -$2.03M
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$26.8M 0.17%
533,851
+6,967
+1% +$355K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$25.6M 0.17%
507,547
+20,312
+4% +$1.29M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$70.6B
$25.3M 0.16%
32,790
+29,914
+1,040% +$22.9M
SSB icon
114
SouthState Bank Corp
SSB
$10.2B
$25.1M 0.16%
271,444
+9
+0% +$883
CBRE icon
115
CBRE Group
CBRE
$41.9B
$25M 0.16%
184,303
-1,666
-0.9% -$253K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23.6M 0.15%
336,202
+9,724
+3% +$697K
KDP icon
117
Keurig Dr Pepper
KDP
$41.1B
$22.6M 0.15%
857,961
+15,594
+2% +$437K
PEP icon
118
PepsiCo
PEP
$191B
$22.5M 0.15%
145,183
-4,852
-3% -$756K
ACN icon
119
Accenture
ACN
$95.7B
$22.3M 0.14%
112,467
-53,098
-32% -$12.4M
CSCO icon
120
Cisco
CSCO
$449B
$21.8M 0.14%
281,570
-9,773
-3% -$765K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.6M 0.14%
368,562
-12,375
-3% -$726K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.78B
$20.2M 0.13%
294,083
+22,189
+8% +$1.55M
QCOM icon
123
Qualcomm
QCOM
$178B
$19.7M 0.13%
152,851
-42,870
-22% -$6.26M
CB icon
124
Chubb
CB
$139B
$19.4M 0.13%
59,566
-4,694
-7% -$1.51M
KKR icon
125
KKR & Co
KKR
$90.7B
$19M 0.12%
205,788
+53,069
+35% +$5.59M
3 4
5
6 7

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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.