We are live on ! Find out more
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
TT icon
176
Trane Technologies
TT
$107B
$8.08M 0.05%
19,400
-401
-2% -$170K
FCN icon
177
FTI Consulting
FCN
$4.88B
$7.94M 0.05%
44,940
-2,097
-4% -$358K
SHW icon
178
Sherwin-Williams
SHW
$80.7B
$7.93M 0.05%
24,745
-1,086
-4% -$374K
AMP icon
179
Ameriprise Financial
AMP
$47.6B
$7.92M 0.05%
17,824
-149
-0.8% -$71.8K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.86M 0.05%
59,145
-7,655
-11% -$1.08M
CL icon
181
Colgate-Palmolive
CL
$73.6B
$7.68M 0.05%
90,112
-7,175
-7% -$639K
AMAT icon
182
Applied Materials
AMAT
$410B
$7.65M 0.05%
22,392
-2,742
-11% -$922K
UPS icon
183
United Parcel Service
UPS
$96B
$7.58M 0.05%
77,092
-479
-0.6% -$51.4K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.57M 0.05%
57,289
-322
-0.6% -$44.6K
BMY icon
185
Bristol-Myers Squibb
BMY
$128B
$7.55M 0.05%
124,432
-4,510
-3% -$263K
CME icon
186
CME Group
CME
$92.3B
$7.43M 0.05%
25,161
-1,558
-6% -$463K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.42M 0.05%
124,652
+12,020
+11% +$720K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$7.42M 0.05%
102,095
-9
-0% -$608
NOC icon
189
Northrop Grumman
NOC
$77.8B
$7.4M 0.05%
10,848
-821
-7% -$568K
QLD icon
190
ProShares Ultra QQQ
QLD
$12.5B
$7.3M 0.05%
119,656
-27,345
-19% -$1.87M
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$7.11M 0.05%
19,939
+1,507
+8% +$562K
DHR icon
192
Danaher
DHR
$138B
$6.86M 0.04%
36,199
-3,431
-9% -$731K
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.75M 0.04%
143,519
+319
+0.2% +$15.5K
PFE icon
194
Pfizer
PFE
$141B
$6.65M 0.04%
236,894
-11,022
-4% -$293K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.65M 0.04%
14,354
+1,511
+12% +$732K
TFC icon
196
Truist Financial
TFC
$63.7B
$6.64M 0.04%
144,501
-3,071
-2% -$152K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.6M 0.04%
30,357
+1,331
+5% +$298K
INTC icon
198
Intel
INTC
$462B
$6.59M 0.04%
149,235
-4,089
-3% -$187K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$6.57M 0.04%
15,277
-462
-3% -$207K
CMI icon
200
Cummins
CMI
$91.3B
$6.52M 0.04%
12,115
-544
-4% -$308K
6 7
8
9 10

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.