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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
INTU icon
151
Intuit
INTU
$83.1B
$11M 0.07%
25,508
-6,205
-20% -$2.96M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.9M 0.07%
207,277
+19,011
+10% +$1M
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$10.9M 0.07%
117,570
-5,982
-5% -$561K
HLT icon
154
Hilton Worldwide
HLT
$75.3B
$10.8M 0.07%
35,365
+21,271
+151% +$6.45M
LOW icon
155
Lowe's Companies
LOW
$119B
$10.5M 0.07%
44,607
-2,633
-6% -$687K
RSG icon
156
Republic Services
RSG
$66.7B
$10.5M 0.07%
47,881
-3,422
-7% -$751K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$10.4M 0.07%
78,370
+995
+1% +$136K
ADSK icon
158
Autodesk
ADSK
$47.7B
$10.3M 0.07%
43,127
+2,604
+6% +$655K
SSD icon
159
Simpson Manufacturing
SSD
$7.95B
$10.3M 0.07%
59,783
-4,608
-7% -$850K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$10.2M 0.07%
70,274
-10,971
-14% -$1.63M
PRI icon
161
Primerica
PRI
$9.81B
$9.9M 0.06%
39,513
-2,742
-6% -$707K
GE icon
162
GE Aerospace
GE
$375B
$9.71M 0.06%
34,229
-1,068
-3% -$336K
RBC icon
163
RBC Bearings
RBC
$18.5B
$9.71M 0.06%
17,870
-1,150
-6% -$610K
WTS icon
164
Watts Water Technologies
WTS
$11.5B
$9.52M 0.06%
32,783
-2,286
-7% -$697K
APH icon
165
Amphenol
APH
$184B
$9.49M 0.06%
75,120
-8,735
-10% -$1.23M
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.44M 0.06%
151,216
– –
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.28M 0.06%
182,064
+37,777
+26% +$1.93M
TTC icon
168
Toro Company
TTC
$9.01B
$9.28M 0.06%
99,304
-4,115
-4% -$388K
GOLF icon
169
Acushnet Holdings
GOLF
$6.08B
$9.23M 0.06%
98,704
-7,519
-7% -$715K
CRM icon
170
Salesforce
CRM
$142B
$9.14M 0.06%
48,963
-101,189
-67% -$21M
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.81M 0.06%
111,966
-10,797
-9% -$868K
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$8.8M 0.06%
324,025
+4,370
+1% +$116K
PM icon
173
Philip Morris
PM
$305B
$8.71M 0.06%
52,656
-2,446
-4% -$425K
HCA icon
174
HCA Healthcare
HCA
$86.4B
$8.51M 0.06%
17,980
-574
-3% -$289K
PH icon
175
Parker-Hannifin
PH
$124B
$8.42M 0.05%
9,404
-630
-6% -$596K
5 6
7
8 9

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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.