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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 0.12%
177,078
-1,692
-0.9% -$182K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.7M 0.12%
26
– –
SO icon
128
Southern Company
SO
$109B
$18.1M 0.12%
187,735
+1,347
+0.7% +$125K
VZ icon
129
Verizon
VZ
$198B
$17.8M 0.12%
355,385
-755,391
-68% -$35M
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.5M 0.11%
485,039
+38,927
+9% +$1.43M
EMR icon
131
Emerson Electric
EMR
$83.2B
$16.4M 0.11%
125,076
-6,727
-5% -$967K
ABT icon
132
Abbott
ABT
$182B
$15.9M 0.1%
154,596
-6,265
-4% -$707K
ASML icon
133
ASML
ASML
$637B
$15.6M 0.1%
11,832
-2,042
-15% -$2.8M
ORI icon
134
Old Republic International
ORI
$10.5B
$15.3M 0.1%
384,330
-3,030
-0.8% -$125K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$15M 0.1%
384,808
-3,012
-0.8% -$121K
DE icon
136
Deere & Co
DE
$167B
$14.8M 0.1%
26,232
-767
-3% -$433K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.7M 0.1%
295,420
-40,475
-12% -$2.04M
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$14.6M 0.09%
199,914
+25,584
+15% +$1.99M
HON icon
139
Honeywell
HON
$77.5B
$14.5M 0.09%
64,117
-4,369
-6% -$998K
AMD icon
140
Advanced Micro Devices
AMD
$806B
$14.4M 0.09%
70,800
-11,335
-14% -$2.42M
TSM icon
141
TSMC
TSM
$2.07T
$14.1M 0.09%
41,739
-1,222
-3% -$421K
ADP icon
142
Automatic Data Processing
ADP
$102B
$13.9M 0.09%
68,429
-2,272
-3% -$521K
ITW icon
143
Illinois Tool Works
ITW
$82B
$13.6M 0.09%
52,279
-1,381
-3% -$376K
EME icon
144
Emcor
EME
$33B
$12.6M 0.08%
17,117
-1,277
-7% -$929K
GPC icon
145
Genuine Parts
GPC
$17.7B
$12.1M 0.08%
114,563
-4,367
-4% -$541K
TSLA icon
146
Tesla
TSLA
$1.22T
$12M 0.08%
32,212
-191
-0.6% -$78.7K
TRV icon
147
Travelers Companies
TRV
$81.4B
$11.9M 0.08%
40,760
-662
-2% -$194K
IBM icon
148
IBM
IBM
$204B
$11.7M 0.08%
48,097
-2,733
-5% -$739K
LMT icon
149
Lockheed Martin
LMT
$134B
$11.6M 0.08%
19,151
-1,498
-7% -$923K
TDG icon
150
TransDigm Group
TDG
$72.2B
$11.1M 0.07%
9,570
-25,882
-73% -$33.9M
4 5
6
7 8

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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.